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IDEXX LABS INC 2022-10-07 2023-01-05 421 335 86 86 3. JUNIPER NETWORKS INC 2022-10-07 2023-01-05 94 81 13 13 4. LIBERTY BROADBAND-A 2022-10-07 2023-01-05 331 311 20 20 .448 SITIO ROYALTIES CORP-A 2022-10-07 2023-01-05 12 11 1 1 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-07 2023-01-05 297 183 114 114 12. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2023-01-05 252 276 -24 -24 4. WIX.COM LTD SEDOL BFZCHN7 2023-01-05 299 330 -31 -31 16. AGREE RLTY CORP REIT 2023-01-10 1139 1134 5 5 27. ELF BEAUTY INC 2022-10-07 2023-01-10 1498 1040 458 458 4. EXLSERVICE HOLDINGS INC 2023-01-10 673 643 30 30 5. MEDPACE HOLDINGS INC 2023-01-10 1115 970 145 145 27. STIFEL FINL CORP 2023-01-10 1634 1478 156 156 14. SUMMIT MATERIALS INC -CL A 2023-01-10 413 376 37 37 2. LEAR CORP- W/I 2023-01-11 270 252 18 18 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2023-01-11 145 88 57 57 4. COMFORT SYS USA INC 2022-10-07 2023-01-17 495 402 93 93 6. JUNIPER NETWORKS INC 2022-10-07 2023-01-18 197 162 35 35 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2023-01-18 147 88 59 59 35. TJX COMPANIES INC NEW 2023-01-19 2785 2323 462 462 4. ENOVIS CORP 2023-01-20 237 192 45 45 6. FORWARD AIR CORP 2023-01-20 603 591 12 12 3. ICU MED INC 2023-01-20 556 463 93 93 1. IDEXX LABS INC 2022-10-07 2023-01-20 478 335 143 143 5. KENNEDY WILSON HOLDINGS INC 2023-01-20 82 76 6 6 2. MEDPACE HOLDINGS INC 2023-01-20 453 336 117 117 17. MOVADO GROUP INC 2023-01-20 581 521 60 60 4. ANALOG DEVICES INC 2022-11-29 2023-01-24 679 655 24 24 10. ENOVIS CORP 2022-10-07 2023-01-24 602 462 140 140 16. SKYWORKS SOLUTIONS INC 2023-01-24 1731 1473 258 258 71. LINCOLN NATIONAL CORP 2022-10-07 2023-01-25 2284 3338 -1054 -1054 13. AMERICAN EQUITY INVT LIFE HLDG 2022-10-07 2023-01-26 602 510 92 92 6. D R HORTON INC 2023-01-26 578 446 132 132 4. ICU MED INC 2022-10-07 2023-01-27 739 605 134 134 5. AGREE RLTY CORP REIT 2023-01-30 372 330 42 42 3. ASBURY AUTOMOTIVE GROUP 2023-01-30 645 475 170 170 1. 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YUM CHINA HOLDINGS INC -W/I 2023-02-02 120 105 15 15 3. CREDIT ACCEPTANCE CORPORATION 2022-10-07 2023-02-03 1598 1337 261 261 30. LESLIES INC 2022-10-07 2023-02-03 441 438 3 3 44. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2023-02-03 1419 1384 35 35 1. TRANSDIGM GROUP INC 2022-10-07 2023-02-03 709 536 173 173 8. META PLATFORMS INC 2022-11-29 2023-02-06 1493 872 621 621 3. ASBURY AUTOMOTIVE GROUP 2022-10-07 2023-02-07 701 456 245 245 1. BUILDERS FIRSTSOURCE INC 2022-10-07 2023-02-07 82 62 20 20 77. ENVISTA HOLDINGS CORP 2022-11-21 2023-02-08 3126 2844 282 282 6. ENPRO INC 2023-02-10 681 562 119 119 1. D R HORTON INC 2022-10-07 2023-02-13 99 72 27 27 62. LKQ CORP 2023-02-13 3501 3204 297 297 5. SAIA INC 2022-10-07 2023-02-14 1385 989 396 396 1. BROADCOM INC 2022-10-07 2023-02-15 600 476 124 124 1. DISCOVER FINANCIAL W/I 2022-10-07 2023-02-15 115 94 21 21 118. DISCOVER FINANCIAL W/I 2022-10-07 2023-02-15 13543 11110 2433 2433 15. META PLATFORMS INC 2022-11-29 2023-02-15 2648 1636 1012 1012 9. MERCK & CO INC 2022-10-07 2023-02-15 974 793 181 181 3. NOV INC 2022-10-21 2023-02-15 69 62 7 7 1. ON SEMICONDUCTOR CORPORATION 2022-11-29 2023-02-15 86 71 15 15 11. ORACLE CORP 2022-10-07 2023-02-15 968 704 264 264 176. LATHAM GROUP INC 2023-02-16 686 664 22 22 71. LINCOLN NATIONAL CORP 2023-02-16 2471 3091 -620 -620 6. UNITED RENTALS INC 2022-10-07 2023-02-16 2776 1713 1063 1063 2. CHARLES RIV LABORATORIES INTL INC 2022-12-02 2023-02-17 500 445 55 55 2. D R HORTON INC 2022-10-07 2023-02-17 188 144 44 44 2. DISCOVER FINANCIAL W/I 2022-10-07 2023-02-17 220 188 32 32 8. FREEPORT-MCMORAN INC 2023-02-17 333 291 42 42 7. NOV INC 2023-02-17 154 141 13 13 2. ON SEMICONDUCTOR CORPORATION 2022-10-07 2023-02-17 166 130 36 36 3. ON SEMICONDUCTOR CORPORATION 2022-10-07 2023-02-17 245 195 50 50 3. WIX.COM LTD SEDOL BFZCHN7 2022-10-07 2023-02-17 256 245 11 11 9. AMERICAN EQUITY INVT LIFE HLDG 2022-10-07 2023-02-21 357 353 4 4 23. 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APARTMENT INCOME REIT CO-W/I 2023-03-06 1303 1226 77 77 69. APPLE HOSPITALITY REIT INC 2023-03-06 1168 1025 143 143 191. ARCHER DANIELS MIDLAND CO 2023-03-06 15427 16386 -959 -959 68. ARMSTRONG WORLD INDUSTRIE - WI 2023-03-06 5273 5651 -378 -378 63. ARROW ELECTRONICS INC 2023-03-06 7609 6050 1559 1559 53. ASSURANT INC 2023-03-06 6706 7727 -1021 -1021 115. AUTOMATIC DATA PROCESSING INC 2023-03-06 25911 26336 -425 -425 26. AVALONBAY COMMUNITIES INC REIT 2023-03-06 4516 4525 -9 -9 284. BAXTER INTERNATIONAL INC 2023-03-06 11318 15727 -4409 -4409 121. BERRY GLOBAL GROUP INC 2023-03-06 7646 5695 1951 1951 28. BOSTON PPTYS INC REIT 2023-03-06 1848 2029 -181 -181 2. BOSTON PPTYS INC REIT 2022-10-07 2023-03-06 132 144 -12 -12 69. BRIXMOR PROPERTY GROUP INC 2023-03-06 1581 1301 280 280 58. BROADSTONE NET LEASE INC-A 2022-12-19 2023-03-06 1052 976 76 76 50. BROADCOM INC 2023-03-06 31673 23293 8380 8380 10. BROADCOM INC 2019-02-08 2023-03-06 6335 2723 3612 3612 3. BUILDERS FIRSTSOURCE INC 2022-10-07 2023-03-06 270 187 83 83 66. CBRE GROUP INC 2023-03-06 5659 4609 1050 1050 187. CDW CORP/DE 2023-03-06 37884 30158 7726 7726 86. THE CIGNA GROUP 2023-03-06 24594 24887 -293 -293 143. CVS HEALTH CORPORATION 2023-03-06 11704 12831 -1127 -1127 20. CAMDEN PROPERTY REIT 2023-03-06 2336 2270 66 66 113. CELANESE CORP 2023-03-06 13908 10381 3527 3527 150. CENTENE CORP 2023-03-06 10361 11317 -956 -956 295. CISCO SYSTEMS INC 2023-03-06 14598 12052 2546 2546 229. COGNIZANT TECHNOLOGY SOLUTIONS 2023-03-06 14399 13401 998 998 353. COMCAST CORPORATION CL A 2023-03-06 13233 10394 2839 2839 70. COMCAST CORPORATION CL A 2012-09-21 2023-03-06 2624 1277 1347 1347 234. COMMSCOPE HOLDING CO INC 2023-03-06 1817 2501 -684 -684 446. CONAGRA BRANDS INC 2023-03-06 15913 14613 1300 1300 45. CONCENTRIX CORP - WI 2023-03-06 6201 5694 507 507 128. CONOCOPHILLIPS 2023-03-06 13767 15467 -1700 -1700 97. CONSTELLATION BRANDS INC CL A 2023-03-06 21510 21895 -385 -385 57. COOPER COS INC NEW 2023-03-06 19890 14994 4896 4896 54. COUSINS PROPERTIES INC 2023-03-06 1369 1252 117 117 196. CROWN CASTLE INC 2023-03-06 25824 26681 -857 -857 44. CUBESMART 2023-03-06 2129 1934 195 195 55. DIGITAL RLTY TR INC 2023-03-06 5843 5171 672 672 58. DIGITALBRIDGE GROUP INC 2023-03-06 713 729 -16 -16 121. DISNEY WALT CO 2023-03-06 12292 11823 469 469 59. DOLLAR GENERAL CORP 2023-03-06 12877 14158 -1281 -1281 159. DOLLAR TREE INC 2023-03-06 23440 22368 1072 1072 58. DOUGLAS EMMETT INC-W/I 2022-12-19 2023-03-06 832 912 -80 -80 107. DOVER CORP 2023-03-06 16676 12949 3727 3727 263. DUPONT DE NEMOURS INC-WI 2023-03-06 19492 13814 5678 5678 23. EPR PROPERTIES - REIT 2022-10-07 2023-03-06 951 831 120 120 9. EASTGROUP PPTYS INC REIT 2022-10-07 2023-03-06 1501 1262 239 239 377. EBAY INC 2023-03-06 17290 14302 2988 2988 220. EDISON INTL 2023-03-06 14826 12904 1922 1922 66. ELECTRONIC ART 2023-03-06 7469 8216 -747 -747 399. ENVISTA HOLDINGS CORP 2023-03-06 15841 13940 1901 1901 18. EQUINIX INC 2023-03-06 12694 10025 2669 2669 34. EQUITY LIFESTYLE PROPERTIES REIT 2023-03-06 2324 2095 229 229 267. EQUITY RESIDENTIAL SH BEN INT REIT 2023-03-06 16808 16782 26 26 13. ESSEX PPTY TR INC REIT 2023-03-06 3044 2891 153 153 24. EXTRA SPACE STORAGE INC 2023-03-06 4055 4063 -8 -8 16. FEDERAL REALTY INVS TRUST 2023-03-06 1722 1461 261 261 230. FIDELITY NATIONAL INFORMATION 2023-03-06 14705 16871 -2166 -2166 27. FIRST INDL REALTY TRUST INC REIT 2022-10-07 2023-03-06 1463 1201 262 262 104. FISERV INC 2023-03-06 12323 10310 2013 2013 46. GAMING AND LEISURE PROPE-W/I 2022-10-07 2023-03-06 2528 2144 384 384 165. GLOBAL PAYMENTS INC-W/I 2023-03-06 18694 17990 704 704 54. HCA HEALTHCARE INC 2023-03-06 13449 10660 2789 2789 535. HANESBRANDS INC - W/I 2023-03-06 3152 3630 -478 -478 81. HEALTHCARE REALTY TRUST INC 2022-12-19 2023-03-06 1550 1522 28 28 108. HEALTHPEAK PROPERTIES INC 2023-03-06 2620 2395 225 225 40. HIGHWOODS PPTYS INC REIT 2023-03-06 1091 1045 46 46 201. HOLOGIC INC 2023-03-06 16165 13003 3162 3162 85. HONEYWELL INTL INC 2023-03-06 16773 14657 2116 2116 139. HOST HOTELS & RESORTS INC REIT 2022-10-07 2023-03-06 2368 2291 77 77 12. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2022-12-19 2023-03-06 1015 923 92 92 1. HUMANA INC 2022-10-10 2023-03-06 502 496 6 6 74. ILLUMINA INC 2023-03-06 16351 15292 1059 1059 58. INDEPENDENCE REALTY TRUST IN 2022-12-19 2023-03-06 1040 999 41 41 1224. INVESCO QQQ TRUST ETF 2023-03-06 369780 332399 37381 37381 120. INVITATION HOMES INC 2023-03-06 3847 3880 -33 -33 148. IQVIA HOLDINGS INC 2023-03-06 32800 26956 5844 5844 56. IRON MOUNTAIN INC 2023-03-06 3064 2602 462 462 74. JOHNSON & JOHNSON 2023-03-06 11452 11914 -462 -462 11. JONES LANG LASALLE INC COM 2022-10-07 2023-03-06 1901 1744 157 157 31. KILROY RLTY CORP REIT 2023-03-06 1149 1250 -101 -101 126. KIMCO REALTY CORP REIT 2023-03-06 2606 2395 211 211 56. KITE REALTY GROUP TRUST 2022-12-19 2023-03-06 1221 1183 38 38 232. LKQ CORP 2022-10-07 2023-03-06 13477 11528 1949 1949 73. LABORATORY CORP OF AMERICA HLDG 2023-03-06 17368 17067 301 301 18. LAMAR ADVERTISING CO-A 2023-03-06 1918 1543 375 375 65. LEAR CORP- W/I 2022-10-07 2023-03-06 9250 8165 1085 1085 86. LXP INDUSTRIAL TRUST 2022-12-19 2023-03-06 890 887 3 3 18. LIFE STORAGE INC MERGED 07/20/2023 2023-03-06 2298 1885 413 413 30. LITHIA MTRS INC CL A 2023-03-06 7844 6013 1831 1831 72. LOWES COMPANIES INC 2023-02-15 2023-03-06 14438 15452 -1014 -1014 65. THE MACERICH COMPANY 2023-03-06 786 650 136 136 136. MASTERCARD INC CL A 2023-03-06 49371 40392 8979 8979 131. MEDICAL PROPERTIES TRUST INC 2023-03-06 1381 1374 7 7 100. MERCK & CO INC 2022-10-07 2023-03-06 10778 8808 1970 1970 72. MERCK & CO INC 2020-09-24 2023-03-06 7760 5689 2071 2071 248. METLIFE INC. 2023-03-06 17459 15782 1677 1677 94. MICROSOFT CORP 2023-03-06 24088 22153 1935 1935 87. MICROSOFT CORP 2011-10-21 2023-03-06 22294 2355 19939 19939 24. MID AMER APT CMNTYS INC 2023-03-06 3848 3546 302 302 45. MOTOROLA SOLUTIONS INC 2023-03-06 12052 10399 1653 1653 16. MOTOROLA SOLUTIONS INC 2019-12-04 2023-03-06 4285 2647 1638 1638 307. NRG ENERGY, INC. 2023-03-06 10427 12102 -1675 -1675 38. NNN REIT INC 2023-03-06 1746 1516 230 230 217. NIKE INC CLASS B 2023-03-06 26256 19141 7115 7115 30. NORTHROP GRUMMAN CORPORATION 2023-03-06 14020 14781 -761 -761 665. GEN DIGITAL INC 2023-03-06 12814 14047 -1233 -1233 50. OMEGA HEALTHCARE INVS INC 2023-03-06 1360 1480 -120 -120 182. ORACLE CORP 2023-03-06 16250 11642 4608 4608 164. OTIS WORLDWIDE CORP-W/I 2023-03-06 14281 10776 3505 3505 51. OUTFRONT MEDIA INC 2023-03-06 884 811 73 73 62. PARK HOTELS & RESORTS INC- 2023-03-06 872 725 147 147 47. PEBBLEBROOK HOTEL TRUST 2023-03-06 706 694 12 12 28. PHILLIPS EDISON & COMPANY 2022-12-19 2023-03-06 949 897 52 52 67. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2022-12-19 2023-03-06 996 991 5 5 20. POTLATCHDELTIC CORP 2023-03-06 938 853 85 85 36. PRIMERICA INC 2023-03-06 6666 5929 737 737 167. PROLOGIS INC 2022-10-21 2023-03-06 21230 17156 4074 4074 29. PUBLIC STORAGE REITS 2023-03-06 8865 8309 556 556 31. RAYONIER INC 2023-03-06 1038 987 51 51 175. RTX CORPORATION 2023-03-06 17338 14691 2647 2647 114. REALTY INCOME CORP 2023-03-06 7376 6718 658 658 34. REGENCY CENTERS CORP 2023-03-06 2161 1860 301 301 34. REXFORD INDUSTRIAL REALTY IN 2023-03-06 2090 1770 320 320 12. RYMAN HOSPITALITY PPTYS INC 2022-10-07 2023-03-06 1153 937 216 216 31. S&P GLOBAL INC 2023-03-06 10789 9868 921 921 13. S&P GLOBAL INC 2016-05-20 2023-03-06 4525 1407 3118 3118 20. SBA COMMUNICATIONS CORP 2023-03-06 5229 5401 -172 -172 27. SL GREEN REALTY CORP 2023-03-06 940 1000 -60 -60 70. SABRA HEALTH CARE REIT INC 2023-03-06 837 885 -48 -48 483. SCHWAB CHARLES CORP NEW 2023-03-06 36921 36339 582 582 62. SIMON PROPERTY GROUP INC 2023-03-06 7715 5844 1871 1871 123. SKYWORKS SOLUTIONS INC 2023-03-06 14028 10804 3224 3224 29. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2023-03-06 1219 1036 183 183 42. STAG INDUSTRIES INC 2023-03-06 1434 1166 268 268 338. STERICYCLE INC 2023-03-06 16084 14521 1563 1563 24. SUN CMNTYS INC 2023-03-06 3512 3147 365 365 542. SUNCOR ENERGY INC SEDOL B3NB1P2 2023-03-06 18948 17814 1134 1134 99. TD SYNNEX CORP 2023-03-06 9583 8397 1186 1186 150. SYSCO CORP 2023-03-06 11477 10954 523 523 519. TJX COMPANIES INC NEW 2022-10-07 2023-03-06 40419 33444 6975 6975 233. TRUIST FINANCIAL CORP 2023-03-06 10761 10300 461 461 65. TRUIST FINANCIAL CORP 2016-06-24 2023-03-06 3002 2052 950 950 63. UDR INC 2023-03-06 2721 2425 296 296 311. US BANCORP DEL COM NEW 2023-03-06 14653 12562 2091 2091 604. UBER TECHNOLOGIES INC 2023-03-06 20901 16985 3916 3916 40. UNITED RENTALS INC 2023-03-06 19145 11352 7793 7793 167. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-03-06 5896 4099 1797 1797 39. VAIL RESORTS INC 2023-03-06 9271 8557 714 714 80. VENTAS INC 2023-03-06 3892 3051 841 841 65. VERISIGN INC 2023-03-06 13078 11957 1121 1121 355. VERIZON COMMUNICATIONS INC 2023-03-06 13593 13125 468 468 67. VERISK ANALYTICS INC 2023-03-06 12557 11764 793 793 179. VICI PROPERTIES INC 2023-03-06 6107 5670 437 437 28. VISA INC CLASS A SHARES 2023-03-06 6266 5178 1088 1088 23. VISA INC CLASS A SHARES 2013-02-08 2023-03-06 5147 906 4241 4241 42. VORNADO REALTY TRUST 2023-03-06 825 909 -84 -84 47. VULCAN MATERIALS CO 2023-03-06 8543 7580 963 963 35. W P CAREY INC 2023-03-06 2886 2528 358 358 96. WASTE MANAGEMENT INC 2023-03-06 14417 14920 -503 -503 90. WELLTOWER INC 2023-03-06 6790 5356 1434 1434 331. WESTERN DIGITAL CORP 2023-03-06 12715 11731 984 984 144. WEYERHAEUSER CO 2022-10-07 2023-03-06 4528 4158 370 370 56. WHIRLPOOL CORP 2023-03-06 7775 7666 109 109 46. ZILLOW GROUP INC CLASS A 2022-12-19 2023-03-06 1959 1613 346 346 168. ZOETIS INC 2023-03-06 28683 25024 3659 3659 110. ADIENT PLC SEDOL BD845X2 2023-03-06 4922 3408 1514 1514 81. EATON CORP PLC SEDOL B8KQN82 2023-03-06 14410 11096 3314 3314 485. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2023-03-06 10276 8391 1885 1885 207. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2023-03-06 24705 17618 7087 7087 257. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-03-06 16344 12496 3848 3848 449. FLEX LTD SEDOL 2353058 2023-03-06 10314 7968 2346 2346 5. FIRST REPUBLIC BANK/FRAN 2023-03-07 590 745 -155 -155 14. MOVADO GROUP INC 2022-10-07 2023-03-07 481 425 56 56 4. SELECTIVE INSURANCE GROUP INC 2023-03-07 396 366 30 30 2. BUILDERS FIRSTSOURCE INC 2022-10-07 2023-03-08 172 125 47 47 1. DISCOVER FINANCIAL W/I 2022-10-07 2023-03-08 110 94 16 16 37. ELF BEAUTY INC 2022-10-07 2023-03-08 2724 1425 1299 1299 1. LEAR CORP- W/I 2022-10-07 2023-03-08 140 126 14 14 3. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-11-29 2023-03-08 211 176 35 35 7. BJ'S WHOLESALE CLUB HOLDINGS 2023-03-09 543 506 37 37 51. YETI HOLDINGS INC 2023-03-09 1971 1511 460 460 6. ESAB CORP-W/I 2023-03-13 358 223 135 135 14. FIRST REPUBLIC BANK/FRAN 2023-03-13 448 1889 -1441 -1441 6. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-03-13 386 329 57 57 90. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2023-03-14 5038 5976 -938 -938 31. PACWEST BANCORP MERGED 12/01/23 2023-03-15 342 713 -371 -371 8. WNS HOLDINGS LTD EXCH 03/28/24 2023-03-15 718 662 56 56 6. EPAM SYSTEMS INC 2022-10-07 2023-03-17 1674 2073 -399 -399 4. FRANKLIN ELECTRIC INC 2022-10-07 2023-03-17 353 334 19 19 23. LULULEMON ATHLETICA INC 2023-03-17 6717 6909 -192 -192 12. MOVADO GROUP INC 2022-10-07 2023-03-17 402 364 38 38 17. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-10-07 2023-03-17 4266 4458 -192 -192 9. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-10-07 2023-03-20 312 212 100 100 20644.691 DOUBLELINE FLEXIBLE INC-R6 2023-03-21 174035 171716 2319 2319 124. EXPERIAN PLC SPON ADR 2023-03-21 4027 3724 303 303 11465.531 MFS EMERGING MKTS DEBT FD-R6 2022-10-07 2023-03-21 130478 125204 5274 5274 10848.952 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 49254 49421 -167 -167 30802.562 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 139844 169059 -29215 -29215 36349.02 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 333684 333085 599 599 4. DONALDSON INC 2022-10-21 2023-03-22 257 209 48 48 113. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-03-22 3825 3793 32 32 17. ZIONS BANCORPORATION N.A. 2023-03-22 545 861 -316 -316 2. DISCOVER FINANCIAL W/I 2022-10-07 2023-03-23 186 188 -2 -2 31. MOVADO GROUP INC 2022-10-07 2023-03-23 868 940 -72 -72 11. NOV INC 2022-10-07 2023-03-23 188 207 -19 -19 1. SYNOPSYS INC 2022-12-23 2023-03-23 375 319 56 56 2. DISCOVER FINANCIAL W/I 2022-10-07 2023-03-24 185 188 -3 -3 116. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2022-10-07 2023-03-27 3944 3889 55 55 3. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-03-28 229 233 -4 -4 1. SYNOPSYS INC 2022-12-23 2023-03-28 369 319 50 50 1. SYNOPSYS INC 2022-12-23 2023-03-29 375 319 56 56 1. SYNOPSYS INC 2022-11-10 2023-03-31 383 308 75 75 24. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2023-04-03 744 564 180 180 32. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-04-10 799 759 40 40 162. ALCON INC SEDOL BJXBP41 2023-04-10 11142 9641 1501 1501 25. BLACKBAUD INC 2023-04-11 1683 1322 361 361 46. CADENCE BANK 2023-04-11 961 1230 -269 -269 2. BUILDERS FIRSTSOURCE INC 2022-10-07 2023-04-12 187 125 62 62 2. D R HORTON INC 2022-10-07 2023-04-12 198 144 54 54 1. NCR VOYIX CORPORATION 2023-02-22 2023-04-12 23 26 -3 -3 19. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-10-07 2023-04-12 579 431 148 148 132. BANC OF CALIFORNIA INC 2023-04-13 1600 2190 -590 -590 3. BUILDERS FIRSTSOURCE INC 2022-10-07 2023-04-13 282 187 95 95 5. D R HORTON INC 2022-10-07 2023-04-13 494 361 133 133 1. TRANSDIGM GROUP INC 2022-10-07 2023-04-13 754 536 218 218 16. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-10-07 2023-04-13 500 363 137 137 121. NLIGHT INC 2023-04-14 1111 1176 -65 -65 1. BUILDERS FIRSTSOURCE INC 2022-10-07 2023-04-17 94 62 32 32 3. BUILDERS FIRSTSOURCE INC 2022-10-07 2023-04-17 283 187 96 96 2. D R HORTON INC 2022-10-07 2023-04-17 197 144 53 53 5. D R HORTON INC 2022-10-07 2023-04-17 495 361 134 134 2. LEAR CORP- W/I 2022-10-07 2023-04-17 268 251 17 17 16. NCR VOYIX CORPORATION 2023-04-17 364 338 26 26 5. BUILDERS FIRSTSOURCE INC 2022-10-07 2023-04-18 481 312 169 169 5. D R HORTON INC 2022-10-07 2023-04-18 509 361 148 148 3. DONALDSON INC 2023-04-18 191 156 35 35 15. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-10-07 2023-04-18 472 340 132 132 2. HELEN OF TROY LIMITED SEDOL 2419530 2022-10-07 2023-04-18 173 208 -35 -35 7. AMN HEALTHCARE SERVICES 2023-04-19 596 796 -200 -200 4. API GROUP CORP 2022-11-21 2023-04-19 85 75 10 10 28. ACI WORLDWIDE INC 2023-04-19 721 637 84 84 5. ADDUS HOMECARE CORP 2023-04-19 542 489 53 53 7. ADVANCED ENERGY INDS INC 2023-04-19 623 582 41 41 6. AERSALE CORP 2023-03-07 2023-04-19 106 104 2 2 7. AGREE RLTY CORP REIT 2022-10-07 2023-04-19 466 457 9 9 70. AIR TRANSPORT SERVICES GROUP 2023-04-19 1389 1907 -518 -518 85. ALIGHT INC - CLASS A 2023-04-19 782 701 81 81 3. ALLSTATE CORP 2023-04-19 342 395 -53 -53 9. AMEDISYS INC 2022-10-07 2023-04-19 691 862 -171 -171 4. AMERICAN ELECTRIC POWER INC 2023-04-19 371 352 19 19 15. AMERICAN EQUITY INVT LIFE HLDG 2022-10-07 2023-04-19 573 588 -15 -15 1. AMERICAN WATER WORKS CO INC 2022-10-07 2023-04-19 148 129 19 19 9. AMERICAN WOODMARK CORP 2023-04-19 456 422 34 34 8. AMERICA'S CAR-MART INC 2023-04-19 646 596 50 50 13. ANNALY CAPITAL MANAGEMENT INC 2023-04-19 247 267 -20 -20 5. APPFOLIO INC - A 2023-04-19 639 581 58 58 17. ARGAN INC 2023-04-19 659 567 92 92 8. ARISTA NETWORKS INC 2023-04-19 1273 999 274 274 47. ARIS WATER SOLUTION INC-A 2022-12-01 2023-04-19 351 773 -422 -422 11. ARMSTRONG WORLD INDUSTRIE - WI 2022-10-07 2023-04-19 776 912 -136 -136 2. ASBURY AUTOMOTIVE GROUP 2022-10-07 2023-04-19 407 304 103 103 9. ATKORE INC 2023-04-19 1203 859 344 344 26. ATLANTIC UNION BANKSHARES CORP 2023-04-19 845 838 7 7 24. AVANOS MEDICAL INC 2023-04-19 718 535 183 183 67. AVID BIOSERVICES INC 2023-04-19 1262 1263 -1 -1 24. AZEK CO INC/THE 2022-10-07 2023-04-19 631 421 210 210 20. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-07 2023-04-19 1485 1419 66 66 16. BRP GROUP INC-A 2023-04-19 405 430 -25 -25 7. BAKER HUGHES COMPANY 2023-04-19 212 196 16 16 6. BALCHEM CORP CL B 2023-04-19 756 763 -7 -7 18. BARNES GROUP INC 2023-04-19 724 604 120 120 2. BARRETT BUSINESS SERVICES 2023-04-19 174 177 -3 -3 26. BENCHMARK ELECT 2023-04-19 573 686 -113 -113 9. BLACKBAUD INC 2022-10-07 2023-04-19 600 467 133 133 33. BOOT BARN HOLDINGS INC 2023-04-19 2389 2498 -109 -109 4. BOSTON PPTYS INC REIT 2022-10-07 2023-04-19 209 288 -79 -79 24. BROWN & BROWN INC 2022-10-07 2023-04-19 1458 1481 -23 -23 1. BUILDERS FIRSTSOURCE INC 2022-10-07 2023-04-19 96 62 34 34 5. CBRE GROUP INC 2023-04-19 357 349 8 8 6. CSW INDUSTRIALS INC 2023-04-19 818 749 69 69 14. CTS CORP 2022-10-07 2023-04-19 621 603 18 18 45. CNX RESOURCES CORP 2022-10-07 2023-04-19 711 791 -80 -80 1. CABLE ONE INC 2022-11-16 2023-04-19 683 741 -58 -58 40. CADENCE BANK 2022-10-07 2023-04-19 835 1056 -221 -221 7. CARLISLE COMPANIES INC 2023-04-19 1512 2175 -663 -663 15. CARMAX INC 2023-04-19 1017 968 49 49 19. CASELLA WASTE SYS INC 2023-04-19 1629 1521 108 108 11. CASS INFORMATION SYSTEMS INC. 2023-04-19 408 408 1. CHEMED CORP 2023-03-23 2023-04-19 555 513 42 42 4. CHESAPEAKE UTILITIES CORP 2023-04-19 500 461 39 39 5. CHURCH & DWIGHT INC 2023-04-19 444 380 64 64 6. CITIZENS FINANCIAL GROUP 2023-02-17 2023-04-19 179 260 -81 -81 1. COCA COLA CONSOLIDATED INC 2022-10-07 2023-04-19 535 439 96 96 12. COMFORT SYS USA INC 2022-10-07 2023-04-19 1588 1206 382 382 22. TRUBRIDGE INC. 2022-10-21 2023-04-19 623 653 -30 -30 14. CONMED CORP 2023-04-19 1562 1145 417 417 13. COPART INC 2023-04-19 1005 833 172 172 89. CORECIVIC INC 2023-04-19 795 915 -120 -120 5. CORE & MAIN INC-CLASS A 2023-04-04 2023-04-19 125 111 14 14 68. COTY INC-CL A 2023-04-19 844 794 50 50 2. CUBESMART 2022-12-19 2023-04-19 92 79 13 13 2. D R HORTON INC 2022-10-07 2023-04-19 202 144 58 58 17. DXC TECHNOLOGY CO 2022-10-21 2023-04-19 425 493 -68 -68 3. DEVON ENERGY CORP NEW 2023-04-19 163 227 -64 -64 10. DIODES INC 2023-04-19 846 726 120 120 2. DISCOVER FINANCIAL W/I 2022-10-07 2023-04-19 209 188 21 21 9. DOLLAR TREE INC 2022-10-07 2023-04-19 1343 1265 78 78 4. DONALDSON INC 2023-04-19 252 202 50 50 8. DORMAN PRODUCTS INC 2023-04-19 671 696 -25 -25 31. DOUBLEVERIFY HOLDINGS INC 2022-10-07 2023-04-19 941 860 81 81 10. DUN & BRADSTREET HOLDINGS 2023-04-19 112 125 -13 -13 28. ELF BEAUTY INC 2022-10-07 2023-04-19 2618 1078 1540 1540 1. EOG RES INC 2022-10-21 2023-04-19 118 134 -16 -16 2. EOG RES INC 2022-10-21 2023-04-19 235 269 -34 -34 155. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-04-19 2159 2387 -228 -228 37. EASTERLY GOVERNMENT PROPERTI 2023-04-19 514 554 -40 -40 14. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2023-04-19 841 1065 -224 -224 10. ENERSYS 2023-04-19 828 632 196 196 8. ENPRO INC 2023-04-19 777 756 21 21 18. EPLUS INC 2023-04-19 893 821 72 72 5. ESAB CORP-W/I 2022-10-07 2023-04-19 292 174 118 118 1. EURONET WORLDWIDE INC 2023-01-18 2023-04-19 110 107 3 3 21. EVERTEC INC SEDOL B7KY3Z6 2022-10-21 2023-04-19 692 702 -10 -10 48. EVOLUTION PETROLEUM CORP 2022-10-07 2023-04-19 317 392 -75 -75 74. EXCELERATE ENERGY INC-A 2023-04-19 1635 2006 -371 -371 3. EXLSERVICE HOLDINGS INC 2022-10-07 2023-04-19 496 472 24 24 27. FS KKR CAPITAL CORP 2023-04-19 501 496 5 5 6. FIFTH THIRD BANCORP 2023-02-15 2023-04-19 164 223 -59 -59 9. FIRSTENERGY CORP 2023-04-19 366 328 38 38 2. FOOT LOCKER INC 2023-04-18 2023-04-19 81 82 -1 -1 7. FORWARD AIR CORP 2022-10-07 2023-04-19 758 673 85 85 10. FRANKLIN ELECTRIC INC 2022-10-07 2023-04-19 880 835 45 45 5. FREEPORT-MCMORAN INC 2023-04-19 212 175 37 37 9. GMS INC 2023-04-19 509 393 116 116 6. GAMING AND LEISURE PROPE-W/I 2022-10-07 2023-04-19 307 280 27 27 5. GARTNER INC 2023-04-19 1546 1558 -12 -12 145. GENWORTH FINL INC COM CL A 2023-04-19 895 657 238 238 59. GRAY TELEVISION INC 2022-10-07 2023-04-19 482 837 -355 -355 67. GROCERY OUTLET HOLDING CORP 2022-10-07 2023-04-19 1881 2198 -317 -317 7. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-19 546 544 2 2 9. HARMONY BIOSCIENCES HOLDINGS 2023-04-19 293 494 -201 -201 2220.811 OAKMARK INTL SM CAP-R6 2022-10-07 2023-04-19 40063 29781 10282 10282 2164.848 OAKMARK INTL SM CAP-R6 2023-04-19 39054 29437 9617 9617 61. HOME BANCSHARES INC 2023-04-19 1287 1452 -165 -165 22. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-30 2023-04-19 534 500 34 34 7. HUNTSMAN CORP 2023-03-08 2023-04-19 191 202 -11 -11 9. ICF INTERNATIONAL INC 2022-10-07 2023-04-19 988 1015 -27 -27 1. ICU MED INC 2022-10-07 2023-04-19 173 151 22 22 8. IDACORP INC 2023-04-19 888 798 90 90 10. INGLES MARKETS INC CLASS A 2023-04-19 910 906 4 4 12. INTEGRA LIFESCIENCES HLDG CORP 2023-04-19 695 543 152 152 13. INTEGER HOLDINGS CORPORATION 2023-04-19 1033 730 303 303 25. I3 VERTICALS INC-CLASS A 2023-04-19 618 549 69 69 3. JACOBS SOLUTIONS INC 2023-04-19 344 372 -28 -28 9. KAISER ALUMINUM CORP 2023-04-19 591 640 -49 -49 26. KELLY SERVICES INC CLASS A 2023-04-19 429 406 23 23 7. KEURIG DR PEPPER INC 2023-04-19 247 263 -16 -16 14. K.FORCE INC 2022-10-07 2023-04-19 899 818 81 81 1. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-04-19 55 56 -1 -1 15. KORN FERRY 2023-04-19 750 839 -89 -89 4. LGI HOMES INC 2023-04-19 452 357 95 95 9. LKQ CORP 2022-10-07 2023-04-19 503 447 56 56 1. L3 HARRIS TECHNOLOGIES INC 2023-02-17 2023-04-19 203 214 -11 -11 14. LA Z BOY INC 2022-10-07 2023-04-19 394 313 81 81 4. LABORATORY CORP OF AMERICA HLDG 2022-10-07 2023-04-19 909 819 90 90 1. LEAR CORP- W/I 2022-10-07 2023-04-19 135 126 9 9 35. LEMAITRE VASCULAR INC 2022-10-07 2023-04-19 1814 1716 98 98 53. LESLIES INC 2022-10-07 2023-04-19 570 774 -204 -204 4. LOEWS CORPORATION 2022-10-21 2023-04-19 230 218 12 12 5. MSC INDL DIRECT INC CL A 2023-04-19 447 399 48 48 25. MADDEN STEVEN LTD 2023-04-19 884 718 166 166 24. MARCUS & MILLICHAP INC 2023-04-19 760 874 -114 -114 2. MASTEC INC 2023-04-19 175 159 16 16 2. MATCH GROUP INC 2023-02-01 2023-04-19 70 97 -27 -27 15. MCGRATH RENTCORP 2023-04-19 1336 1316 20 20 13. PEDIATRIX MEDICAL GROUP INC 2022-10-07 2023-04-19 187 215 -28 -28 10. MEDPACE HOLDINGS INC 2022-10-07 2023-04-19 1895 1649 246 246 14. MERCANTILE BANK CORP 2023-04-19 400 441 -41 -41 26. MERCURY SYSTEMS INC 2023-04-19 1270 1244 26 26 8. MESA LABS INC 2023-04-19 1275 1199 76 76 18. MODEL N INC 2023-03-13 2023-04-19 612 577 35 35 19. MOELIS & CO 2023-04-19 784 782 2 2 10. MONARCH CASINO & RESORT INC 2022-10-07 2023-04-19 756 600 156 156 3. MURPHY USA INC-W/I 2022-10-21 2023-04-19 801 849 -48 -48 37. NCR VOYIX CORPORATION 2023-04-19 838 711 127 127 19. NMI HOLDINGS INC-CLASS A 2022-10-07 2023-04-19 437 410 27 27 8. NOV INC 2022-10-07 2023-04-19 146 151 -5 -5 19. NEOGEN CORP 2023-04-19 309 259 50 50 23. NEWMARK GROUP INC-CLASS A 2023-04-19 146 198 -52 -52 22. NORTHERN OIL AND GAS INC 2023-04-19 731 749 -18 -18 9. NORTHWESTERN ENERGY GROUP INC 2023-04-19 529 525 4 4 12. OLLIE'S BARGAIN OUTLET HOLDI 2023-04-19 734 651 83 83 14. OMNICELL INC 2023-04-19 809 1219 -410 -410 1. ON SEMICONDUCTOR CORPORATION 2022-10-07 2023-04-19 77 65 12 12 11. ONTO INNOVATION INC 2023-04-19 872 782 90 90 14. ORIGIN BANCORP INC 2023-04-19 431 552 -121 -121 15. PACCAR INC 2023-04-19 1094 916 178 178 8. PACIRA BIOSCIENCES INC 2023-04-19 345 473 -128 -128 27. PARK AEROSPACE CORP 2023-04-19 353 307 46 46 9. PATRICK INDUSTRIES INC 2023-04-19 622 424 198 198 21. PATTERSON COS INC 2023-04-19 557 559 -2 -2 22. PEGASYSTEMS INC 2023-03-10 2023-04-19 1018 983 35 35 327. PERMIAN RESOURCES CORP 2022-11-14 2023-04-19 3456 3560 -104 -104 7. POWER INTEGRATIONS INC 2023-04-19 539 470 69 69 37. PREMIER INC-CLASS A 2022-10-07 2023-04-19 1180 1245 -65 -65 8. PROGRESSIVE CORP OHIO 2023-04-19 1121 1013 108 108 3. QUAKER CHEMICAL CORPORATION 2022-10-07 2023-04-19 577 425 152 152 12. QUALYS INC 2023-04-19 1515 1698 -183 -183 21. RADIAN GROUP INC 2022-10-07 2023-04-19 487 427 60 60 1. REGIONS FINANCIAL CORP 2022-10-07 2023-04-19 19 21 -2 -2 8. REPLIGEN CORP 2023-04-19 1283 1760 -477 -477 100. REPAY HOLDINGS CORP 2023-04-19 664 738 -74 -74 4. REPUBLIC SVCS INC 2022-10-21 2023-04-19 551 529 22 22 13. REYNOLDS CONSUMER PRODUCTS I 2023-04-19 352 383 -31 -31 15. ROSS STORES INC 2023-04-19 1542 1451 91 91 32. SM ENERGY COMPANY 2023-04-19 918 1508 -590 -590 4. SPS COMMERCE INC 2022-10-07 2023-04-19 599 518 81 81 29. S P PLUS CORPORATION 2022-10-21 2023-04-19 975 1011 -36 -36 4. SAIA INC 2022-10-07 2023-04-19 1092 791 301 301 16. SEACOAST BANKING CORP OF FLA 2023-04-19 364 503 -139 -139 13. SELECTIVE INSURANCE GROUP INC 2022-10-07 2023-04-19 1252 1100 152 152 5. SILICON LABORATORIES INC 2022-10-07 2023-04-19 855 640 215 215 29. SIMULATIONS PLUS INC 2023-04-19 1228 1463 -235 -235 7. SITEONE LANDSCAPE SUPPLY INC 2023-04-19 959 965 -6 -6 11. SKYLINE CHAMPION CORP 2022-10-07 2023-04-19 802 616 186 186 7. SLEEP NUMBER CORP 2023-04-19 185 258 -73 -73 10. SOUTHSTATE CORPORATION 2023-04-19 684 825 -141 -141 11. SOUTHWEST GAS HOLDINGS INC 2023-04-19 633 770 -137 -137 51. SOVOS BRANDS INC MERGED 03/12/24 2023-04-19 871 800 71 71 15. STEWART INFORMATION SERVICES CORP 2023-04-19 610 689 -79 -79 21. SUMMIT MATERIALS INC -CL A 2023-04-19 568 508 60 60 52. SUNSTONE HOTEL INVS INC NEW 2023-04-19 508 513 -5 -5 15. SUPERNUS PHARMACEUTICALS INC 2023-04-19 547 516 31 31 1. TELEFLEX INC 2022-12-19 2023-04-19 261 246 15 15 20. TEXAS ROADHOUSE INC 2023-04-19 2173 1785 388 388 4. TOPBUILD CORP 2023-04-19 832 731 101 101 22. TRIMAS CORP 2022-10-21 2023-04-19 594 611 -17 -17 16. TRIUMPH FINANCIAL INC 2023-04-19 861 949 -88 -88 33. TRIPADVISOR INC CLASS I 2023-04-19 625 647 -22 -22 6. UMB FINL CORP 2022-10-07 2023-04-19 349 524 -175 -175 8. UNIFIRST CORP 2023-04-19 1321 1401 -80 -80 11. UNITED BANKSHARES INC W VIRGINIA 2023-04-19 378 420 -42 -42 18. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-10-07 2023-04-19 635 423 212 212 2. VALERO ENERGY CORP 2023-03-22 2023-04-19 250 268 -18 -18 8. VERRA MOBILITY CORP 2023-01-04 2023-04-19 132 115 17 17 18. VIAD CORP 2023-04-19 347 632 -285 -285 30. VONTIER CORP-W/I 2023-04-19 810 551 259 259 3. VULCAN MATERIALS CO 2023-04-19 515 494 21 21 30. WNS HOLDINGS LTD EXCH 03/28/24 2022-10-07 2023-04-19 2698 2474 224 224 11686.579 WASATCH INTL OPPORTUNIT-INST 2023-04-19 34125 29952 4173 4173 11379.084 WASATCH INTL OPPORTUNIT-INST 2023-04-19 33227 32425 802 802 6. WENDYS COMPANY 2022-12-28 2023-04-19 131 137 -6 -6 14. WORKIVA INC 2022-10-07 2023-04-19 1395 1083 312 312 10. WORLD KINECT CORPORATION 2023-04-19 251 267 -16 -16 17. YELP INC 2023-04-19 502 630 -128 -128 6. YUM CHINA HOLDINGS INC -W/I 2022-10-07 2023-04-19 380 295 85 85 2. ZIMMER BIOMET HOLDINGS, INC 2023-04-19 275 235 40 40 4. AMDOCS LIMITED ISIN BG0022569080 2022-10-07 2023-04-19 379 327 52 52 8. AMBARELLA INC SEDOL B7KH3G6 2023-04-19 536 508 28 28 44. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-03-31 2023-04-19 3173 2974 199 199 17. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2023-04-19 971 871 100 100 7. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-10-07 2023-04-19 221 159 62 62 30. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2023-04-19 443 548 -105 -105 10. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2023-04-19 132 106 26 26 3. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2022-10-07 2023-04-19 317 255 62 62 27. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2023-04-19 237 205 32 32 1. WHITE MOUNTAINS INSURANCE GRP 2022-10-21 2023-04-19 1426 1382 44 44 6. ALCON INC SEDOL BJXBP41 2022-10-07 2023-04-19 421 356 65 65 17. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2023-04-19 361 388 -27 -27 8. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-10-07 2023-04-19 445 378 67 67 3. BUILDERS FIRSTSOURCE INC 2022-10-07 2023-04-20 284 187 97 97 2. BUILDERS FIRSTSOURCE INC 2022-10-07 2023-04-20 189 125 64 64 7. D R HORTON INC 2022-10-07 2023-04-20 759 506 253 253 1. D R HORTON INC 2022-10-07 2023-04-20 107 72 35 35 2. HELEN OF TROY LIMITED SEDOL 2419530 2023-04-20 174 204 -30 -30 2. D R HORTON INC 2022-10-07 2023-04-21 213 144 69 69 60. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-03-31 2023-04-21 4293 4056 237 237 3. BUILDERS FIRSTSOURCE INC 2022-10-07 2023-04-24 280 187 93 93 2. ICU MED INC 2023-04-24 365 294 71 71 2. BUILDERS FIRSTSOURCE INC 2022-10-21 2023-04-25 185 110 75 75 14. NCR VOYIX CORPORATION 2023-04-25 298 268 30 30 3. HELEN OF TROY LIMITED SEDOL 2419530 2023-04-25 251 283 -32 -32 2. BUILDERS FIRSTSOURCE INC 2022-10-21 2023-04-26 182 110 72 72 2. D R HORTON INC 2022-10-07 2023-04-26 213 144 69 69 4. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-26 300 311 -11 -11 4. KENNEDY WILSON HOLDINGS INC 2022-10-07 2023-04-26 64 58 6 6 1. LEAR CORP- W/I 2022-10-07 2023-04-26 132 126 6 6 1. MEDPACE HOLDINGS INC 2022-10-07 2023-04-26 200 165 35 35 11. NCR VOYIX CORPORATION 2022-10-07 2023-04-28 244 210 34 34 4. REPLIGEN CORP 2022-10-07 2023-04-28 586 842 -256 -256 2. ICU MED INC 2022-10-21 2023-05-01 380 286 94 94 9. KENNEDY WILSON HOLDINGS INC 2023-05-03 149 131 18 18 8. NCR VOYIX CORPORATION 2022-10-07 2023-05-04 158 153 5 5 23. PREMIER INC-CLASS A 2022-10-07 2023-05-04 614 774 -160 -160 5. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-03-31 2023-05-04 366 338 28 28 3. COMFORT SYS USA INC 2022-10-07 2023-05-05 458 302 156 156 8. NCR VOYIX CORPORATION 2022-10-07 2023-05-05 182 153 29 29 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 3 3 3 11. NCR VOYIX CORPORATION 2022-10-07 2023-05-08 247 210 37 37 23. SLEEP NUMBER CORP 2023-05-08 540 806 -266 -266 216. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2023-05-09 5818 4943 875 875 17. PREMIER INC-CLASS A 2022-10-07 2023-05-09 463 572 -109 -109 2. DONALDSON INC 2022-10-07 2023-05-11 127 101 26 26 8. KKR & CO INC CLASS A 2023-05-11 389 377 12 12 4. LIBERTY BROADBAND-C 2022-12-07 2023-05-11 311 346 -35 -35 8. NCR VOYIX CORPORATION 2022-10-07 2023-05-11 183 153 30 30 5. WIX.COM LTD SEDOL BFZCHN7 2022-10-07 2023-05-11 394 409 -15 -15 7. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-10-07 2023-05-12 344 526 -182 -182 11. PREMIER INC-CLASS A 2022-10-07 2023-05-12 298 370 -72 -72 3. COMFORT SYS USA INC 2022-10-07 2023-05-15 452 302 150 150 12. PREMIER INC-CLASS A 2022-10-07 2023-05-15 325 404 -79 -79 3. DONALDSON INC 2022-10-07 2023-05-16 189 151 38 38 15. ELF BEAUTY INC 2022-10-07 2023-05-16 1347 578 769 769 8. NCR VOYIX CORPORATION 2022-10-07 2023-05-16 188 153 35 35 2. LEAR CORP- W/I 2022-10-07 2023-05-18 246 251 -5 -5 3. D R HORTON INC 2022-10-07 2023-05-19 330 217 113 113 6. NCR VOYIX CORPORATION 2022-10-07 2023-05-19 144 115 29 29 6. CTS CORP 2022-10-07 2023-05-22 266 258 8 8 2. COMFORT SYS USA INC 2022-10-07 2023-05-22 301 201 100 100 5. DIODES INC 2022-10-07 2023-05-22 476 352 124 124 4. SELECTIVE INSURANCE GROUP INC 2022-10-07 2023-05-22 410 338 72 72 3. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-03-31 2023-05-23 220 203 17 17 2. D R HORTON INC 2022-10-07 2023-05-24 213 144 69 69 183903. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 183903 183903 39935.641 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 365012 368322 -3310 -3310 12. BOOT BARN HOLDINGS INC 2023-05-25 797 726 71 71 22986.062 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 193083 191014 2069 2069 13. ELF BEAUTY INC 2022-10-07 2023-05-25 1254 501 753 753 4259. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 412871 417981 -5110 -5110 3953.136 MFS EMERGING MKTS DEBT FD-R6 2022-10-07 2023-05-25 44750 43168 1582 1582 10038.652 PGIM HIGH YIELD FUND CLASS R6 2022-10-07 2023-05-25 45676 45375 301 301 12. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-10-07 2023-05-25 428 282 146 146 25. MADDEN STEVEN LTD 2022-10-07 2023-05-26 778 688 90 90 12. PREMIER INC-CLASS A 2023-05-26 305 404 -99 -99 3. COMFORT SYS USA INC 2022-10-07 2023-05-30 452 302 150 150 9. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-10-07 2023-05-31 321 212 109 109 3. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-03-31 2023-05-31 210 203 7 7 2. D R HORTON INC 2022-10-07 2023-06-01 217 144 73 73 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-03-31 2023-06-01 139 135 4 4 3. GMS INC 2022-10-07 2023-06-02 198 129 69 69 2. LEAR CORP- W/I 2022-10-07 2023-06-02 262 251 11 11 18. RADIAN GROUP INC 2023-06-05 459 355 104 104 4. ARES MANAGEMENT CORP - A 2023-06-06 365 310 55 55 2. COMFORT SYS USA INC 2022-10-07 2023-06-06 318 201 117 117 10. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-10-07 2023-06-06 356 235 121 121 30. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2023-06-07 4513 6303 -1790 -1790 5. GMS INC 2022-10-07 2023-06-08 341 214 127 127 2. DISCOVER FINANCIAL W/I 2022-10-07 2023-06-09 228 188 40 40 2. ARGAN INC 2022-10-07 2023-06-12 79 65 14 14 2. COMFORT SYS USA INC 2022-10-07 2023-06-15 324 201 123 123 6. ONTO INNOVATION INC 2022-10-07 2023-06-15 629 413 216 216 6. COPART INC 2023-06-16 524 338 186 186 3. FNF GROUP-W/I 2022-10-07 2023-06-16 104 117 -13 -13 13. KKR & CO INC CLASS A 2022-10-07 2023-06-16 748 586 162 162 24. LA Z BOY INC 2022-10-07 2023-06-16 651 537 114 114 4. LIBERTY FORMULA ONE EXCH 08/03/23 2022-10-07 2023-06-16 310 263 47 47 1. DISCOVER FINANCIAL W/I 2022-10-07 2023-06-20 115 94 21 21 2. LEAR CORP- W/I 2023-06-20 283 248 35 35 7. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-06-20 496 410 86 86 1. TELEFLEX INC 2022-12-08 2023-06-22 244 243 1 1 22. LA Z BOY INC 2022-10-07 2023-06-23 602 492 110 110 1. LEAR CORP- W/I 2022-10-10 2023-06-23 136 123 13 13 2. LEAR CORP- W/I 2022-10-10 2023-06-27 278 245 33 33 8. SUMMIT MATERIALS INC -CL A 2022-10-07 2023-06-27 289 193 96 96 2. COMFORT SYS USA INC 2022-10-07 2023-06-28 324 201 123 123 2. ASBURY AUTOMOTIVE GROUP 2022-10-07 2023-06-29 484 304 180 180 5. CHURCH & DWIGHT INC 2023-06-29 494 368 126 126 22. LEMAITRE VASCULAR INC 2022-10-07 2023-06-29 1475 1078 397 397 7. REGIONS FINANCIAL CORP 2022-10-07 2023-06-29 123 144 -21 -21 1. TELEFLEX INC 2022-11-30 2023-06-29 233 227 6 6 2. EOG RES INC 2022-10-07 2023-06-30 229 261 -32 -32 6. ALCON INC SEDOL BJXBP41 2022-10-07 2023-06-30 494 356 138 138 33. FORTREA HOLDINGS INC-W/I 2022-10-07 2023-07-06 1139 971 168 168 7. FNF GROUP-W/I 2022-10-07 2023-07-07 251 272 -21 -21 1. MOODY'S CORP 2022-10-07 2023-07-07 342 255 87 87 3. WIX.COM LTD SEDOL BFZCHN7 2022-10-07 2023-07-07 230 245 -15 -15 7. CITIZENS FINANCIAL GROUP 2023-07-10 187 295 -108 -108 16. VONTIER CORP-W/I 2023-07-12 525 286 239 239 4. MATCH GROUP INC 2023-07-13 190 190 1. RH 2023-04-24 2023-07-13 369 251 118 118 25. CADENCE BANK 2022-10-07 2023-07-14 518 660 -142 -142 4. D R HORTON INC 2022-10-07 2023-07-14 517 289 228 228 11. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-10-07 2023-07-19 364 250 114 114 4. CHURCH & DWIGHT INC 2023-07-20 389 292 97 97 2. D R HORTON INC 2022-10-07 2023-07-20 251 144 107 107 3. SAIA INC 2022-10-07 2023-07-21 1196 593 603 603 12. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-10-07 2023-07-21 385 272 113 113 3. CHURCH & DWIGHT INC 2022-10-21 2023-07-24 293 218 75 75 1. D R HORTON INC 2022-10-07 2023-07-24 128 72 56 56 1. TELEFLEX INC 2022-11-29 2023-07-24 261 227 34 34 3. ALCON INC SEDOL BJXBP41 2022-10-07 2023-07-24 251 178 73 73 .66 ATLANTA BRAVES HOLDINGS IN-C 2022-10-07 2023-07-25 25 26 -1 -1 14. ELF BEAUTY INC 2022-10-07 2023-07-25 1593 539 1054 1054 4. ESAB CORP-W/I 2022-10-07 2023-07-25 270 139 131 131 1. TRANSDIGM GROUP INC 2022-10-07 2023-07-25 891 536 355 355 1. TELEFLEX INC 2022-11-21 2023-07-26 258 216 42 42 2. CHURCH & DWIGHT INC 2022-10-21 2023-07-27 193 145 48 48 5. MEDPACE HOLDINGS INC 2022-10-07 2023-07-27 1257 824 433 433 3. ALCON INC SEDOL BJXBP41 2022-10-07 2023-07-27 254 178 76 76 4. ALCON INC SEDOL BJXBP41 2022-10-07 2023-07-28 340 238 102 102 3. CHURCH & DWIGHT INC 2023-07-31 286 217 69 69 1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-10-07 2023-07-31 64 47 17 17 2. ATLANTA BRAVES HOLDINGS IN-C 2023-08-01 80 79 1 1 1. MOODY'S CORP 2022-10-07 2023-08-01 352 247 105 105 29. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-10-07 2023-08-01 1048 682 366 366 7. YELP INC 2023-08-01 314 251 63 63 3. AMDOCS LIMITED ISIN BG0022569080 2022-10-07 2023-08-01 282 245 37 37 2. WIX.COM LTD SEDOL BFZCHN7 2022-10-07 2023-08-03 192 163 29 29 118. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2023-08-04 10224 10837 -613 -613 1. TELEFLEX INC 2022-11-21 2023-08-08 230 215 15 15 1. VULCAN MATERIALS CO 2022-10-07 2023-08-08 226 159 67 67 31. EVOLUTION PETROLEUM CORP 2022-10-07 2023-08-09 302 253 49 49 6. TELEFLEX INC 2023-08-09 1377 1199 178 178 280. AIA GROUP LTD SPONSORED ADR 2023-08-11 10497 9951 546 546 5. ESAB CORP-W/I 2022-10-07 2023-08-11 356 174 182 182 .765 LIBERTY MEDIA CORP-LIBERTY-C 2022-10-07 2023-08-14 26 22 4 4 .17 LIBERTY MEDIA CORP-LIBERTY-A 2023-08-14 6 5 1 1 8. GMS INC 2022-10-07 2023-08-15 578 343 235 235 1. COCA COLA CONSOLIDATED INC 2022-10-07 2023-08-16 716 439 277 277 9. ESAB CORP-W/I 2023-08-18 616 311 305 305 1. LIBERTY MEDIA CORP-LIBERTY-C 2023-08-18 34 29 5 5 2. LIBERTY MEDIA CORP-LIBERTY-C 2023-08-18 67 57 10 10 1. VULCAN MATERIALS CO 2022-10-07 2023-08-18 212 159 53 53 154. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-10-07 2023-08-22 3012 2365 647 647 13. CNX RESOURCES CORP 2022-10-07 2023-08-23 282 228 54 54 22. FORWARD AIR CORP 2023-08-23 1411 2169 -758 -758 16. PERMIAN RESOURCES CORP 2022-11-14 2023-08-23 215 174 41 41 11. AMERICAN EQUITY INVT LIFE HLDG 2022-10-07 2023-08-24 587 431 156 156 8. AMERICAN WOODMARK CORP 2022-10-07 2023-08-24 577 364 213 213 38. UNITED BANKSHARES INC W VIRGINIA 2022-10-07 2023-08-24 1101 1416 -315 -315 4. D R HORTON INC 2022-10-07 2023-08-25 464 289 175 175 42. INTEGRA LIFESCIENCES HLDG CORP 2023-08-25 1729 1820 -91 -91 2. JACOBS SOLUTIONS INC 2022-12-08 2023-08-25 269 247 22 22 24. PREMIER INC-CLASS A 2023-08-25 521 802 -281 -281 1. D R HORTON INC 2022-10-21 2023-08-28 115 68 47 47 2. COMFORT SYS USA INC 2022-10-07 2023-08-29 361 201 160 160 2. D R HORTON INC 2022-10-21 2023-08-29 234 136 98 98 6. DONALDSON INC 2022-10-07 2023-08-29 380 302 78 78 8. AMERICAN EQUITY INVT LIFE HLDG 2022-10-07 2023-08-30 429 314 115 115 5. ONTO INNOVATION INC 2022-10-07 2023-08-30 683 344 339 339 2. AMN HEALTHCARE SERVICES 2022-10-07 2023-08-31 177 224 -47 -47 2. ANI PHARMACEUTICALS INC 2023-05-17 2023-08-31 128 89 39 39 5. API GROUP CORP 2022-11-21 2023-08-31 141 93 48 48 5. ACI WORLDWIDE INC 2022-10-21 2023-08-31 121 109 12 12 2. ACUSHNET HOLDINGS CORP 2023-08-16 2023-08-31 118 109 9 9 2. ADDUS HOMECARE CORP 2022-10-07 2023-08-31 177 195 -18 -18 1. ADVANCED AUTO PARTS WI 2023-08-24 2023-08-31 69 70 -1 -1 2. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2023-08-31 248 316 -68 -68 1267.527 PZENA EMERG MKTS VALUE-INST 2022-10-07 2023-08-31 15717 12688 3029 3029 26. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2023-03-21 2023-08-31 216 398 -182 -182 2. ADVANCED ENERGY INDS INC 2022-10-07 2023-08-31 237 158 79 79 7. AERSALE CORP 2023-03-07 2023-08-31 104 121 -17 -17 2. AGILENT TECHNOLOGIES (IPO) 2023-01-05 2023-08-31 243 306 -63 -63 1. AGREE RLTY CORP REIT 2022-10-07 2023-08-31 62 65 -3 -3 10. AIR TRANSPORT SERVICES GROUP 2022-10-07 2023-08-31 214 271 -57 -57 10. ALIGHT INC - CLASS A 2022-10-07 2023-08-31 76 81 -5 -5 2. ALLSTATE CORP 2022-10-07 2023-08-31 216 259 -43 -43 1. AMEDISYS INC 2022-10-07 2023-08-31 94 96 -2 -2 2. AMERICAN EQUITY INVT LIFE HLDG 2022-10-07 2023-08-31 107 78 29 29 2. AMERICAN VANGUARD CORP 2023-07-25 2023-08-31 27 36 -9 -9 1. AMERICAN WATER WORKS CO INC 2022-10-07 2023-08-31 139 129 10 10 1. AMERICAN WOODMARK CORP 2022-10-07 2023-08-31 77 45 32 32 1. AMERICA'S CAR-MART INC 2022-12-09 2023-08-31 111 74 37 37 16. AMPHENOL CORP NEW CL A 2022-10-07 2023-08-31 1417 1128 289 289 1. ANNALY CAPITAL MANAGEMENT INC 2022-11-29 2023-08-31 20 21 -1 -1 1. APPFOLIO INC - A 2022-10-07 2023-08-31 193 114 79 79 1. ARES MANAGEMENT CORP - A 2022-10-07 2023-08-31 103 64 39 39 2. ARGAN INC 2022-10-07 2023-08-31 85 65 20 20 3. ARISTA NETWORKS INC 2022-10-07 2023-08-31 585 357 228 228 9. ARIS WATER SOLUTION INC-A 2022-12-01 2023-08-31 93 148 -55 -55 10. ARMSTRONG WORLD INDUSTRIE - WI 2022-10-07 2023-08-31 765 829 -64 -64 1. ASHLAND INC 2023-08-29 2023-08-31 87 85 2 2 3. ASTRAZENECA PLC SPONS ADR 2023-08-31 204 178 26 26 2. ATKORE INC 2022-10-21 2023-08-31 305 179 126 126 5. ATLANTIC UNION BANKSHARES CORP 2022-10-07 2023-08-31 147 157 -10 -10 12. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-08-31 158 122 36 36 3. ATLASSIAN CORP CL A SEDOL BQ1PC76 2023-08-31 613 615 -2 -2 2. AUTODESK INC 2022-10-07 2023-08-31 445 396 49 49 6. AVANOS MEDICAL INC 2023-05-18 2023-08-31 126 135 -9 -9 11. AVID BIOSERVICES INC 2022-10-07 2023-08-31 130 200 -70 -70 3. AZEK CO INC/THE 2022-10-07 2023-08-31 101 53 48 48 4. BAE SYSYTEMS PLC SPONSORED ADR 2023-05-03 2023-08-31 207 208 -1 -1 3. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-07 2023-08-31 202 213 -11 -11 4. BRP GROUP INC-A 2022-10-07 2023-08-31 105 105 1. BALCHEM CORP CL B 2022-10-07 2023-08-31 141 122 19 19 3. BARNES GROUP INC 2022-10-07 2023-08-31 118 95 23 23 1. BARRETT BUSINESS SERVICES 2022-10-07 2023-08-31 97 79 18 18 5. BENCHMARK ELECT 2022-10-07 2023-08-31 129 130 -1 -1 17. WR BERKLEY CORP 2023-08-31 1045 1168 -123 -123 2. BLACKBAUD INC 2022-10-07 2023-08-31 152 104 48 48 4. BOOT BARN HOLDINGS INC 2022-10-07 2023-08-31 365 235 130 130 1. BOSTON PPTYS INC REIT 2022-10-07 2023-08-31 67 76 -9 -9 37. BROOKFIELD CORP SEDOL BP95GG8 2023-08-31 1260 1270 -10 -10 10. BROOKFIELD CORP SEDOL BP95GG8 2022-11-29 2023-08-31 341 365 -24 -24 13. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2023-08-31 502 548 -46 -46 6. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2022-10-07 2023-08-31 170 211 -41 -41 10. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. 2023-08-31 346 317 29 29 22. BROWN & BROWN INC 2022-10-07 2023-08-31 1633 1357 276 276 6. BROWN FORMAN CORP CLASS B 2023-08-31 402 400 2 2 7. CBRE GROUP INC 2023-08-31 599 599 7. CDW CORP/DE 2023-08-31 1483 1116 367 367 1. CSW INDUSTRIALS INC 2022-10-07 2023-08-31 181 119 62 62 3. CTS CORP 2022-10-07 2023-08-31 135 129 6 6 9. CNX RESOURCES CORP 2022-10-07 2023-08-31 201 158 43 43 4. CADENCE BANK 2022-10-07 2023-08-31 91 106 -15 -15 8. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-08-10 2023-08-31 637 658 -21 -21 33. CANNAE HOLDINGS INC 2023-08-31 646 711 -65 -65 11. CARMAX INC 2022-10-07 2023-08-31 899 690 209 209 2. CASELLA WASTE SYS INC 2023-03-27 2023-08-31 157 159 -2 -2 3. CASS INFORMATION SYSTEMS INC. 2023-08-18 2023-08-31 115 118 -3 -3 3. CERTARA INC 2023-05-10 2023-08-31 49 63 -14 -14 1. CHESAPEAKE UTILITIES CORP 2022-10-07 2023-08-31 110 114 -4 -4 1. CHURCH & DWIGHT INC 2022-11-03 2023-08-31 97 71 26 26 5. CITIZENS FINANCIAL GROUP 2023-02-28 2023-08-31 140 210 -70 -70 1. COGNEX CORP 2022-10-07 2023-08-31 47 43 4 4 3. ENOVIS CORP 2023-08-25 2023-08-31 169 168 1 1 1. COMFORT SYS USA INC 2022-10-07 2023-08-31 185 101 84 84 8. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-06-30 2023-08-31 201 227 -26 -26 4. TRUBRIDGE INC. 2023-08-31 66 118 -52 -52 2. CONMED CORP 2022-10-07 2023-08-31 222 162 60 60 50. COPART INC 2022-10-07 2023-08-31 2248 1388 860 860 10. CORECIVIC INC 2022-10-21 2023-08-31 107 96 11 11 13. COSTAR GROUP INC 2023-08-31 1071 1035 36 36 10. COTY INC-CL A 2023-03-15 2023-08-31 116 107 9 9 1. CUBESMART 2023-08-29 2023-08-31 42 42 1. D R HORTON INC 2022-10-21 2023-08-31 118 68 50 50 2. DXC TECHNOLOGY CO 2022-10-21 2023-08-31 41 58 -17 -17 2. DEVON ENERGY CORP NEW 2023-08-31 102 148 -46 -46 2. DIODES INC 2022-10-07 2023-08-31 163 141 22 22 1. DOLLAR GENERAL CORP 2022-10-07 2023-08-31 138 240 -102 -102 1. DOLLAR TREE INC 2022-10-07 2023-08-31 122 141 -19 -19 3. DOLLAR TREE INC 2022-10-07 2023-08-31 366 422 -56 -56 1. DOMINO'S PIZZA, INC. 2022-12-09 2023-08-31 390 372 18 18 1. DONALDSON INC 2022-10-07 2023-08-31 64 50 14 14 2. DORMAN PRODUCTS INC 2022-10-07 2023-08-31 167 173 -6 -6 4. DOUBLEVERIFY HOLDINGS INC 2022-10-07 2023-08-31 135 111 24 24 2. DSV A/S ADR SEDOL B3FP4L9 2023-03-29 2023-08-31 189 193 -4 -4 1. DUN & BRADSTREET HOLDINGS 2022-10-07 2023-08-31 11 12 -1 -1 1. ELF BEAUTY INC 2022-10-07 2023-08-31 139 39 100 100 1. EOG RES INC 2022-10-07 2023-08-31 128 130 -2 -2 12. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-10-07 2023-08-31 243 184 59 59 7. EASTERLY GOVERNMENT PROPERTI 2022-10-07 2023-08-31 94 102 -8 -8 4. EMBECTA CORP-W/I 2023-08-09 2023-08-31 72 87 -15 -15 2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-10-07 2023-08-31 98 150 -52 -52 2. ENERSYS 2022-10-07 2023-08-31 209 121 88 88 2. ENPRO INC 2022-10-07 2023-08-31 273 178 95 95 1. EPAM SYSTEMS INC 2022-10-07 2023-08-31 258 346 -88 -88 3. EPLUS INC 2023-08-31 201 135 66 66 1. EURONET WORLDWIDE INC 2023-03-15 2023-08-31 88 102 -14 -14 6. EVOLUTION PETROLEUM CORP 2022-10-07 2023-08-31 50 49 1 1 2. EVOLUTION AB ADR SEDOL BD079T3 2022-10-07 2023-08-31 216 161 55 55 9. EXCELERATE ENERGY INC-A 2023-08-31 168 242 -74 -74 5. EXLSERVICE HOLDINGS INC 2022-10-07 2023-08-31 146 157 -11 -11 7. EXPEDITORS INTERNATIONAL WASHINGTON INC 2023-08-31 820 650 170 170 7. EXPERIAN PLC SPON ADR 2022-10-07 2023-08-31 244 210 34 34 5. FS KKR CAPITAL CORP 2022-10-07 2023-08-31 102 91 11 11 6. FASTENAL CO 2023-08-31 347 284 63 63 1. FEDERAL SIGNAL CORP 2023-06-09 2023-08-31 61 60 1 1 6. FIFTH THIRD BANCORP 2023-08-31 159 221 -62 -62 74.912 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-11-29 2023-08-31 907 870 37 37 2. FIRSTENERGY CORP 2022-10-07 2023-08-31 73 70 3 3 12. FLOOR & DECOR HOLDINGS INC 2023-08-31 1196 884 312 312 2. FOOT LOCKER INC 2023-04-18 2023-08-31 39 82 -43 -43 1. FORWARD AIR CORP 2022-10-07 2023-08-31 71 96 -25 -25 2. FRANKLIN ELECTRIC INC 2022-10-07 2023-08-31 194 167 27 27 3. FREEPORT-MCMORAN INC 2023-07-14 2023-08-31 120 124 -4 -4 1. GMS INC 2022-10-07 2023-08-31 69 43 26 26 5. GARTNER INC 2023-08-31 1760 1638 122 122 26. GENWORTH FINL INC COM CL A 2022-10-21 2023-08-31 149 116 33 33 23. GLACIER BANCORP INC 2023-08-31 698 1164 -466 -466 12. GRAY TELEVISION INC 2022-10-07 2023-08-31 96 170 -74 -74 8. GROCERY OUTLET HOLDING CORP 2022-10-07 2023-08-31 248 262 -14 -14 1. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-08-31 86 78 8 8 2. HARMONY BIOSCIENCES HOLDINGS 2023-01-20 2023-08-31 72 98 -26 -26 129.961 OAKMARK INTL SM CAP-R6 2022-10-07 2023-08-31 2433 1743 690 690 7. HEICO CORP NEW CL A 2023-08-31 951 933 18 18 5. HILTON WORLDWIDE HLDGS - W/I 2023-08-31 749 670 79 79 7. HOME BANCSHARES INC 2022-10-07 2023-08-31 155 165 -10 -10 8. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-08-11 2023-08-31 227 188 39 39 2. HOWARD HUGHES HOLDINGS INC 2023-08-31 159 126 33 33 2. HYATT HOTELS CORP CL A 2023-08-31 227 180 47 47 1. ICF INTERNATIONAL INC 2022-10-07 2023-08-31 136 113 23 23 30. ICICI BANK LTD SPON ADR 2022-12-07 2023-08-31 695 683 12 12 1. IDACORP INC 2022-10-07 2023-08-31 96 97 -1 -1 1. INGLES MARKETS INC CLASS A 2022-10-21 2023-08-31 78 88 -10 -10 2. INTEGER HOLDINGS CORPORATION 2022-10-07 2023-08-31 170 104 66 66 657. ISHARES CORE S&P 500 ETF 2023-03-06 2023-08-31 298476 268042 30434 30434 10. ISHARES MSCI EAFE VALUE ETF 2022-10-07 2023-08-31 494 395 99 99 295. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-31 41243 35995 5248 5248 4. I3 VERTICALS INC-CLASS A 2022-10-07 2023-08-31 93 86 7 7 2. JACOBS SOLUTIONS INC 2023-08-31 270 247 23 23 15. KKR & CO INC CLASS A 2022-10-07 2023-08-31 929 676 253 253 2. KAISER ALUMINUM CORP 2022-10-07 2023-08-31 152 136 16 16 6. KELLY SERVICES INC CLASS A 2022-10-21 2023-08-31 111 93 18 18 4. KEURIG DR PEPPER INC 2022-10-21 2023-08-31 135 150 -15 -15 2. K.FORCE INC 2022-10-07 2023-08-31 127 117 10 10 1. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-08-31 55 56 -1 -1 1. LGI HOMES INC 2022-10-07 2023-08-31 123 87 36 36 3. LKQ CORP 2022-10-07 2023-08-31 159 149 10 10 1. LVMH MOET HENNESSY LOUIS ADR 2022-10-07 2023-08-31 169 121 48 48 3. LABORATORY CORP OF AMERICA HLDG 2023-08-31 628 650 -22 -22 4. LEMAITRE VASCULAR INC 2022-10-07 2023-08-31 234 196 38 38 3. LENNAR CORP CLASS A 2022-10-07 2023-08-31 357 255 102 102 18. LIBERTY BROADBAND-C 2023-08-31 1695 1515 180 180 7. LIBERTY MEDIA CORP-LIB-NEW-C 2023-08-31 481 432 49 49 5. LIVE NATION ENTERTAINMENT INC 2022-10-07 2023-08-31 423 395 28 28 1090.433 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-08-31 17491 13028 4463 4463 2. LONZA GROUP AG UNSPON ADR 2022-10-07 2023-08-31 111 101 10 10 14. MKS INSTRS INC 2023-08-31 1401 1186 215 215 1. MSC INDL DIRECT INC CL A 2023-01-06 2023-08-31 102 78 24 24 1. MSCI INC 2022-11-29 2023-08-31 544 488 56 56 2. MADDEN STEVEN LTD 2022-10-07 2023-08-31 69 55 14 14 5. MARCUS & MILLICHAP INC 2023-08-31 167 170 -3 -3 1. MARKEL GROUP INC 2022-10-07 2023-08-31 1484 1154 330 330 1. MARTIN MARIETTA MATLS INC 2023-01-05 2023-08-31 447 342 105 105 3. MASTEC INC 2023-05-12 2023-08-31 299 285 14 14 1. MATCH GROUP INC 2022-12-08 2023-08-31 47 45 2 2 2. MCGRATH RENTCORP 2022-10-21 2023-08-31 204 171 33 33 3. PEDIATRIX MEDICAL GROUP INC 2022-10-07 2023-08-31 42 50 -8 -8 1. MEDPACE HOLDINGS INC 2022-10-07 2023-08-31 272 165 107 107 3. MERCANTILE BANK CORP 2022-10-07 2023-08-31 100 92 8 8 4. MERCURY SYSTEMS INC 2022-10-07 2023-08-31 158 178 -20 -20 1. MESA LABS INC 2022-10-07 2023-08-31 143 137 6 6 10. MICROCHIP TECHNOLOGY INC 2023-08-31 822 675 147 147 4. MODEL N INC 2023-06-13 2023-08-31 108 135 -27 -27 33. MOELIS & CO 2023-01-05 2023-08-31 1571 1298 273 273 3. MONARCH CASINO & RESORT INC 2023-06-15 2023-08-31 203 211 -8 -8 1. MOODY'S CORP 2022-10-07 2023-08-31 337 247 90 90 1. MURPHY USA INC-W/I 2022-10-21 2023-08-31 321 283 38 38 5. NCR VOYIX CORPORATION 2022-10-07 2023-08-31 153 96 57 57 4. NMI HOLDINGS INC-CLASS A 2022-10-07 2023-08-31 114 86 28 28 2. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-08-31 49 59 -10 -10 2. NEOGEN CORP 2022-10-07 2023-08-31 46 26 20 20 7. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2022-10-07 2023-08-31 842 750 92 92 4. NEWMARK GROUP INC-CLASS A 2022-10-07 2023-08-31 28 34 -6 -6 5. NORTHERN OIL AND GAS INC 2022-10-07 2023-08-31 209 169 40 40 2. NORTHWESTERN ENERGY GROUP INC 2023-02-22 2023-08-31 101 116 -15 -15 5. NOVO NORDISK A S ADR 2022-10-07 2023-08-31 929 524 405 405 1. O REILLY AUTOMOTIVE INC 2022-11-22 2023-08-31 947 849 98 98 3. OLLIE'S BARGAIN OUTLET HOLDI 2022-10-07 2023-08-31 231 158 73 73 3. OMNICELL INC 2023-08-31 171 253 -82 -82 1. ON SEMICONDUCTOR CORPORATION 2022-10-07 2023-08-31 99 65 34 34 2. ONTO INNOVATION INC 2022-10-07 2023-08-31 280 138 142 142 2. OPTION CARE HEALTH INC 2023-06-27 2023-08-31 70 63 7 7 3. ORIGIN BANCORP INC 2022-10-07 2023-08-31 92 118 -26 -26 1. OXFORD INDUSTRIES INC 2023-05-01 2023-08-31 102 105 -3 -3 9. PACCAR INC 2022-10-07 2023-08-31 742 530 212 212 1. PACIRA BIOSCIENCES INC 2022-10-07 2023-08-31 35 58 -23 -23 1. PATRICK INDUSTRIES INC 2022-10-07 2023-08-31 84 44 40 40 3. PATTERSON COS INC 2022-10-21 2023-08-31 92 79 13 13 3. PEGASYSTEMS INC 2023-08-31 148 116 32 32 56. PERMIAN RESOURCES CORP 2023-08-31 790 563 227 227 5. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2023-08-31 198 183 15 15 2. POWER INTEGRATIONS INC 2023-08-24 2023-08-31 168 163 5 5 2. PREMIER INC-CLASS A 2022-10-21 2023-08-31 43 67 -24 -24 3. PROGRESSIVE CORP OHIO 2022-10-07 2023-08-31 401 367 34 34 1. QUAKER CHEMICAL CORPORATION 2022-10-07 2023-08-31 176 142 34 34 2. QUALYS INC 2022-10-07 2023-08-31 312 281 31 31 1. RH 2023-05-26 2023-08-31 365 247 118 118 3. RADIAN GROUP INC 2022-10-21 2023-08-31 81 57 24 24 4. REGIONS FINANCIAL CORP 2022-10-07 2023-08-31 73 82 -9 -9 1. REPLIGEN CORP 2022-10-07 2023-08-31 173 211 -38 -38 13. REPAY HOLDINGS CORP 2022-10-07 2023-08-31 120 90 30 30 1. REPUBLIC SVCS INC 2022-10-21 2023-08-31 145 132 13 13 3. REYNOLDS CONSUMER PRODUCTS I 2022-10-21 2023-08-31 82 86 -4 -4 1. ROPER TECHNOLOGIES INC 2023-01-05 2023-08-31 502 438 64 64 8. ROSS STORES INC 2022-10-07 2023-08-31 976 694 282 282 1. SBA COMMUNICATIONS CORP 2022-10-07 2023-08-31 225 267 -42 -42 1. SBA COMMUNICATIONS CORP 2022-10-07 2023-08-31 225 267 -42 -42 8. SM ENERGY COMPANY 2022-10-07 2023-08-31 340 375 -35 -35 1. SPS COMMERCE INC 2022-10-07 2023-08-31 187 130 57 57 6. S P PLUS CORPORATION 2023-08-31 235 205 30 30 1. SAIA INC 2022-10-07 2023-08-31 427 198 229 229 9. SCHNEIDER ELECTRIC SE 2022-11-18 2023-08-31 309 265 44 44 5. SEACOAST BANKING CORP OF FLA 2022-10-07 2023-08-31 118 155 -37 -37 2. SELECTIVE INSURANCE GROUP INC 2022-10-07 2023-08-31 199 169 30 30 32. SIKA AG-BR-ADR ADR SEDOL B98D285 2023-08-31 904 672 232 232 1. SILICON LABORATORIES INC 2022-10-07 2023-08-31 136 128 8 8 4. SIMULATIONS PLUS INC 2022-10-07 2023-08-31 180 197 -17 -17 1. SITEONE LANDSCAPE SUPPLY INC 2022-10-10 2023-08-31 170 114 56 56 2. SKYLINE CHAMPION CORP 2022-10-07 2023-08-31 143 112 31 31 2. SOUTHSTATE CORPORATION 2022-10-07 2023-08-31 145 164 -19 -19 1. SOUTHWEST GAS HOLDINGS INC 2022-10-07 2023-08-31 62 69 -7 -7 6. SOVOS BRANDS INC MERGED 03/12/24 2022-10-07 2023-08-31 134 84 50 50 3. STEWART INFORMATION SERVICES CORP 2022-10-07 2023-08-31 138 136 2 2 5. SUMMIT MATERIALS INC -CL A 2022-10-07 2023-08-31 187 120 67 67 10. SUNSTONE HOTEL INVS INC NEW 2022-10-07 2023-08-31 90 97 -7 -7 3. SUPERNUS PHARMACEUTICALS INC 2022-10-07 2023-08-31 96 102 -6 -6 5. TAKE TWO INTERACTIVE SOFTWARE CDT 2022-10-07 2023-08-31 715 599 116 116 1. TERADYNE INCORPORATED 2023-07-25 2023-08-31 108 117 -9 -9 3. TEXAS ROADHOUSE INC 2022-10-07 2023-08-31 315 263 52 52 4. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-30 2023-08-31 515 456 59 59 9. THOR INDUSTRIES INC 2023-08-31 942 667 275 275 1. TOPBUILD CORP 2022-10-07 2023-08-31 292 177 115 115 160.877 TOUCHSTONE SANDS EM GR-R6 2023-08-31 2180 2015 165 165 1. TRANSDIGM GROUP INC 2022-10-07 2023-08-31 903 536 367 367 3. TRANSUNION 2023-08-31 245 176 69 69 3. TRIMAS CORP 2023-08-31 79 81 -2 -2 2. TRIUMPH FINANCIAL INC 2023-08-31 129 117 12 12 1. TYLER TECHNOLOGIES INC 2022-10-07 2023-08-31 400 377 23 23 1. UMB FINL CORP 2022-10-07 2023-08-31 63 87 -24 -24 1. UNIFIRST CORP 2023-05-31 2023-08-31 176 171 5 5 1. VAIL RESORTS INC 2022-10-07 2023-08-31 227 217 10 10 1. VALERO ENERGY CORP 2022-10-21 2023-08-31 130 127 3 3 2. VERISIGN INC 2022-10-07 2023-08-31 419 359 60 60 2. VERISK ANALYTICS INC 2022-10-07 2023-08-31 483 346 137 137 2. VERRA MOBILITY CORP 2023-01-04 2023-08-31 36 29 7 7 11. VIAVI SOLUTIONS INC -W/I 2023-08-23 2023-08-31 116 116 4. VONTIER CORP-W/I 2022-10-07 2023-08-31 126 69 57 57 5. VULCAN MATERIALS CO 2022-10-07 2023-08-31 1088 795 293 293 4. WNS HOLDINGS LTD EXCH 03/28/24 2022-10-07 2023-08-31 262 330 -68 -68 2. WASTE CONNECTIONS INC SEDOL BYVG1F6 2023-07-14 2023-08-31 274 282 -8 -8 2. WATERS CORP 2023-05-11 2023-08-31 568 533 35 35 1. WENDYS COMPANY 2022-12-28 2023-08-31 20 23 -3 -3 2. WEYERHAEUSER CO 2023-08-29 2023-08-31 66 66 3. WORKIVA INC 2022-10-07 2023-08-31 336 232 104 104 2. WORLD KINECT CORPORATION 2022-10-21 2023-08-31 44 53 -9 -9 3. YELP INC 2022-10-07 2023-08-31 128 106 22 22 1. YUM CHINA HOLDINGS INC -W/I 2022-10-07 2023-08-31 54 49 5 5 1. AMDOCS LIMITED ISIN BG0022569080 2022-10-07 2023-08-31 89 82 7 7 2. AMBARELLA INC SEDOL B7KH3G6 2023-08-23 2023-08-31 125 143 -18 -18 3. AON PLC/IRELAND-A SEDOL BLP1HW5 2023-08-31 1004 855 149 149 38. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-08-31 2919 2915 4 4 3. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2022-10-07 2023-08-31 165 151 14 14 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-10-07 2023-08-31 326 262 64 64 6. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2022-10-07 2023-08-31 55 105 -50 -50 2. FERGUSON PLC SEDOL BKB0C57 2023-05-24 2023-08-31 325 285 40 40 2. ICON PLC SEDOL B94G471 2023-08-14 2023-08-31 525 519 6 6 1. NEW LINDE PLC SEDOL BNZHB81 2022-12-28 2023-08-31 387 330 57 57 1. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2022-10-07 2023-08-31 102 85 17 17 4. STERIS PLC SEDOL BFY8C75 2023-08-31 924 693 231 231 7. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2022-10-21 2023-08-31 63 53 10 10 9. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 2023-08-31 53 83 -30 -30 3. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-10-07 2023-08-31 92 68 24 24 1. WIX.COM LTD SEDOL BFZCHN7 2022-10-07 2023-08-31 99 82 17 17 6. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-10-07 2023-08-31 364 283 81 81 2. ASM INTERNATIONAL N V 2022-10-07 2023-08-31 965 489 476 476 1. ASML HOLDING NV-NY SEDOL B908F01 2023-01-19 2023-08-31 662 636 26 26 5. FERRARI NV - W/I SEDOL BZ1GMK5 2022-10-07 2023-08-31 1593 931 662 662 12. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-08-18 2023-08-31 137 135 2 2 5. D R HORTON INC 2022-10-21 2023-09-05 572 340 232 232 6. BROWN & BROWN INC 2022-10-07 2023-09-06 435 370 65 65 92. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2023-09-07 755 1616 -861 -861 2. BROWN & BROWN INC 2022-10-07 2023-09-08 146 123 23 23 2. COMFORT SYS USA INC 2022-10-07 2023-09-11 377 201 176 176 14. DOLLAR GENERAL CORP 2023-09-11 1760 3352 -1592 -1592 9. YELP INC 2022-10-07 2023-09-11 395 318 77 77 63. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2023-09-12 4780 4117 663 663 1. CARLISLE COMPANIES INC 2022-10-07 2023-09-12 280 326 -46 -46 1. COMFORT SYS USA INC 2022-10-07 2023-09-12 189 101 88 88 2. COMFORT SYS USA INC 2022-10-07 2023-09-12 375 201 174 174 2. VULCAN MATERIALS CO 2022-10-07 2023-09-12 430 318 112 112 1. ASBURY AUTOMOTIVE GROUP 2022-10-07 2023-09-14 234 152 82 82 33. RESMED INC 2023-09-15 4868 7381 -2513 -2513 2. VALERO ENERGY CORP 2022-10-21 2023-09-18 290 253 37 37 9. AMERICAN EQUITY INVT LIFE HLDG 2022-10-07 2023-09-19 487 353 134 134 1. VALERO ENERGY CORP 2022-10-07 2023-09-19 143 118 25 25 3. AUTODESK INC 2022-10-07 2023-09-20 634 595 39 39 8. CITIZENS FINANCIAL GROUP 2023-09-20 220 335 -115 -115 4. AMN HEALTHCARE SERVICES 2022-10-07 2023-09-26 332 449 -117 -117 4. ANI PHARMACEUTICALS INC 2023-05-17 2023-09-26 231 178 53 53 18. API GROUP CORP 2023-09-26 461 260 201 201 17. ACI WORLDWIDE INC 2023-09-26 390 372 18 18 11. ACUSHNET HOLDINGS CORP 2023-09-26 596 577 19 19 7. ADDUS HOMECARE CORP 2022-10-07 2023-09-26 601 681 -80 -80 4. ADVANCED AUTO PARTS WI 2023-08-24 2023-09-26 225 279 -54 -54 1. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2023-09-26 107 158 -51 -51 373.167 PZENA EMERG MKTS VALUE-INST 2022-10-07 2023-09-26 4519 3735 784 784 29. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2023-03-21 2023-09-26 197 444 -247 -247 8. ADVANCED ENERGY INDS INC 2022-10-07 2023-09-26 794 631 163 163 17. AERSALE CORP 2023-09-26 263 279 -16 -16 5. AGILENT TECHNOLOGIES (IPO) 2023-09-26 558 692 -134 -134 3. AGREE RLTY CORP REIT 2022-10-07 2023-09-26 169 196 -27 -27 1. AIR PRODUCTS & CHEMICALS INC 2022-10-07 2023-09-26 289 234 55 55 39. AIR TRANSPORT SERVICES GROUP 2022-10-07 2023-09-26 825 1058 -233 -233 50. ALIGHT INC - CLASS A 2022-10-07 2023-09-26 360 405 -45 -45 10. ALLSTATE CORP 2022-10-07 2023-09-26 1149 1295 -146 -146 3. AMEDISYS INC 2022-10-07 2023-09-26 282 287 -5 -5 14. AMERICAN ELECTRIC POWER INC 2023-09-26 1088 1178 -90 -90 3. AMERICAN EQUITY INVT LIFE HLDG 2023-09-26 162 117 45 45 6. AMERICAN VANGUARD CORP 2023-07-25 2023-09-26 70 108 -38 -38 6. AMERICAN WATER WORKS CO INC 2022-10-07 2023-09-26 789 773 16 16 7. AMERICAN WOODMARK CORP 2022-10-07 2023-09-26 506 318 188 188 3. AMERICA'S CAR-MART INC 2022-12-09 2023-09-26 270 222 48 48 18. AMPHENOL CORP NEW CL A 2022-10-07 2023-09-26 1475 1269 206 206 51. ANNALY CAPITAL MANAGEMENT INC 2023-09-26 994 919 75 75 1. ANSYS INC 2022-10-07 2023-09-26 301 223 78 78 2. APPFOLIO INC - A 2022-10-07 2023-09-26 359 228 131 131 4. APTARGROUP INC 2023-09-26 495 405 90 90 3. ARES MANAGEMENT CORP - A 2022-10-07 2023-09-26 315 191 124 124 9. ARGAN INC 2022-10-07 2023-09-26 412 294 118 118 12. ARISTA NETWORKS INC 2022-10-07 2023-09-26 2149 1429 720 720 23. ARIS WATER SOLUTION INC-A 2022-12-01 2023-09-26 235 378 -143 -143 15. ARMSTRONG WORLD INDUSTRIE - WI 2022-10-07 2023-09-26 1053 1243 -190 -190 1. ASBURY AUTOMOTIVE GROUP 2022-10-21 2023-09-26 222 143 79 79 4. ASTRAZENECA PLC SPONS ADR 2022-10-07 2023-09-26 275 224 51 51 6. ATKORE INC 2023-09-26 869 529 340 340 26. ATLANTIC UNION BANKSHARES CORP 2022-10-07 2023-09-26 747 817 -70 -70 4. AUTODESK INC 2022-10-07 2023-09-26 816 793 23 23 30. AVANOS MEDICAL INC 2023-09-26 612 653 -41 -41 25. AVID BIOSERVICES INC 2022-10-07 2023-09-26 246 455 -209 -209 8. AZEK CO INC/THE 2022-10-07 2023-09-26 241 140 101 101 13. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-07 2023-09-26 955 922 33 33 18. BRP GROUP INC-A 2022-10-07 2023-09-26 436 471 -35 -35 16. BAKER HUGHES COMPANY 2023-09-26 574 404 170 170 6. BALCHEM CORP CL B 2022-10-07 2023-09-26 753 733 20 20 18. BARNES GROUP INC 2022-10-07 2023-09-26 614 567 47 47 1. BARRETT BUSINESS SERVICES 2022-10-07 2023-09-26 91 79 12 12 25. BENCHMARK ELECT 2022-10-07 2023-09-26 599 651 -52 -52 18. WR BERKLEY CORP 2022-10-07 2023-09-26 1167 1211 -44 -44 10. BLACKBAUD INC 2022-10-07 2023-09-26 716 519 197 197 15. BOOT BARN HOLDINGS INC 2022-10-07 2023-09-26 1210 883 327 327 13. BOSTON PPTYS INC REIT 2023-09-26 766 940 -174 -174 86. BROOKFIELD CORP SEDOL BP95GG8 2023-09-26 2764 2860 -96 -96 5. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2022-10-07 2023-09-26 187 196 -9 -9 17. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2023-09-26 463 559 -96 -96 19. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. 2022-10-07 2023-09-26 640 582 58 58 71. BROWN & BROWN INC 2023-09-26 5067 4404 663 663 7. BROWN FORMAN CORP CLASS B 2022-10-07 2023-09-26 412 460 -48 -48 25. CBRE GROUP INC 2023-09-26 1866 1824 42 42 9. CDW CORP/DE 2022-10-07 2023-09-26 1821 1433 388 388 5. CSW INDUSTRIALS INC 2022-10-07 2023-09-26 890 594 296 296 12. CTS CORP 2022-10-07 2023-09-26 495 517 -22 -22 40. CNX RESOURCES CORP 2022-10-07 2023-09-26 881 703 178 178 9. CADENCE BANK 2022-10-07 2023-09-26 197 238 -41 -41 27. CANNAE HOLDINGS INC 2022-10-07 2023-09-26 506 579 -73 -73 14. CARLISLE COMPANIES INC 2023-09-26 3512 4280 -768 -768 40. CARMAX INC 2022-10-07 2023-09-26 3103 2509 594 594 7. CASELLA WASTE SYS INC 2023-03-27 2023-09-26 545 558 -13 -13 13. CASS INFORMATION SYSTEMS INC. 2023-09-26 486 473 13 13 9. CERTARA INC 2023-05-10 2023-09-26 126 189 -63 -63 4. CHARLES RIV LABORATORIES INTL INC 2022-10-07 2023-09-26 791 828 -37 -37 1. CHEMED CORP 2023-05-31 2023-09-26 509 532 -23 -23 5. CHESAPEAKE UTILITIES CORP 2022-10-07 2023-09-26 531 569 -38 -38 11. CHURCH & DWIGHT INC 2023-09-26 1027 780 247 247 3. CITIZENS FINANCIAL GROUP 2023-09-26 79 114 -35 -35 9. CITIZENS FINANCIAL GROUP 2023-03-13 2023-09-26 234 278 -44 -44 1. COCA COLA CONSOLIDATED INC 2022-10-07 2023-09-26 653 439 214 214 2. COGNEX CORP 2022-10-07 2023-09-26 85 86 -1 -1 9. ENOVIS CORP 2023-08-25 2023-09-26 483 503 -20 -20 6. COMFORT SYS USA INC 2022-10-07 2023-09-26 1032 603 429 429 4. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-06-30 2023-09-26 98 113 -15 -15 13. TRUBRIDGE INC. 2023-09-26 195 368 -173 -173 5. CONMED CORP 2022-10-07 2023-09-26 506 406 100 100 105. COPART INC 2022-10-07 2023-09-26 4513 2915 1598 1598 50. CORECIVIC INC 2022-10-21 2023-09-26 530 480 50 50 3. CORE & MAIN INC-CLASS A 2023-09-26 86 77 9 9 24. COSTAR GROUP INC 2023-09-26 1848 1789 59 59 23. COTY INC-CL A 2023-03-15 2023-09-26 262 246 16 16 11. CUBESMART 2023-09-26 421 458 -37 -37 9. DXC TECHNOLOGY CO 2023-09-26 185 241 -56 -56 4. DELEK HOLDCO INC 2023-09-19 2023-09-26 117 120 -3 -3 10. DEVON ENERGY CORP NEW 2022-10-07 2023-09-26 472 736 -264 -264 8. DIODES INC 2022-10-07 2023-09-26 604 563 41 41 4. DISCOVER FINANCIAL W/I 2023-09-26 349 376 -27 -27 879.098 DODGE & COX INCOME FUND FD 147 2020-08-18 2023-09-26 10470 12765 -2295 -2295 3. DOMINO'S PIZZA, INC. 2023-09-26 1155 980 175 175 11. DONALDSON INC 2022-10-07 2023-09-26 658 553 105 105 9. DORMAN PRODUCTS INC 2022-10-07 2023-09-26 664 778 -114 -114 403.801 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 3412 3562 -150 -150 10. DOUBLEVERIFY HOLDINGS INC 2022-10-07 2023-09-26 274 277 -3 -3 7. DRILL-QUIP INC 2023-09-08 2023-09-26 193 205 -12 -12 39. DUN & BRADSTREET HOLDINGS 2022-10-07 2023-09-26 388 480 -92 -92 4. ELF BEAUTY INC 2022-10-07 2023-09-26 426 154 272 272 6. EOG RES INC 2022-10-07 2023-09-26 754 782 -28 -28 29. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-10-07 2023-09-26 564 445 119 119 37. EASTERLY GOVERNMENT PROPERTI 2022-10-07 2023-09-26 431 539 -108 -108 3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-10-07 2023-09-26 173 225 -52 -52 9. ENERSYS 2022-10-07 2023-09-26 858 545 313 313 8. ENPRO INC 2022-10-07 2023-09-26 965 714 251 251 10. EPLUS INC 2023-09-26 629 439 190 190 10. EURONET WORLDWIDE INC 2023-09-26 811 859 -48 -48 15. EVERTEC INC SEDOL B7KY3Z6 2023-09-26 559 555 4 4 22. EVOLUTION PETROLEUM CORP 2022-10-07 2023-09-26 148 180 -32 -32 23. EXCELERATE ENERGY INC-A 2023-09-26 406 611 -205 -205 16. EXLSERVICE HOLDINGS INC 2022-10-07 2023-09-26 455 503 -48 -48 7. EXLSERVICE HOLDINGS INC 2022-10-07 2023-09-26 199 220 -21 -21 8. EXPEDITORS INTERNATIONAL WASHINGTON INC 2022-10-07 2023-09-26 923 716 207 207 1. EXPERIAN PLC SPON ADR 2022-10-07 2023-09-26 33 30 3 3 15. FS KKR CAPITAL CORP 2022-10-07 2023-09-26 299 273 26 26 12. FASTENAL CO 2022-10-07 2023-09-26 656 551 105 105 3. FEDERAL SIGNAL CORP 2023-06-09 2023-09-26 178 181 -3 -3 29. FIFTH THIRD BANCORP 2023-09-26 749 1025 -276 -276 256.824 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-26 3033 2955 78 78 28. FIRSTENERGY CORP 2022-10-07 2023-09-26 997 981 16 16 16. FLOOR & DECOR HOLDINGS INC 2022-10-07 2023-09-26 1441 1139 302 302 7. FOOT LOCKER INC 2023-09-26 123 286 -163 -163 1. FORWARD AIR CORP 2022-10-07 2023-09-26 66 96 -30 -30 9. FRANKLIN ELECTRIC INC 2022-10-07 2023-09-26 810 752 58 58 20. FREEPORT-MCMORAN INC 2023-09-26 738 709 29 29 4. GMS INC 2022-10-07 2023-09-26 252 172 80 80 18. GAMING AND LEISURE PROPE-W/I 2022-10-07 2023-09-26 831 838 -7 -7 8. GARTNER INC 2022-10-07 2023-09-26 2855 2355 500 500 107. GENWORTH FINL INC COM CL A 2023-09-26 639 451 188 188 26. GLACIER BANCORP INC 2022-10-07 2023-09-26 751 1300 -549 -549 7. GRAPHIC PACKAGING HLDG CO 2023-09-12 2023-09-26 158 155 3 3 59. GRAY TELEVISION INC 2022-10-07 2023-09-26 403 837 -434 -434 21. GROCERY OUTLET HOLDING CORP 2022-10-07 2023-09-26 609 689 -80 -80 2. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-09-26 175 155 20 20 9. HARMONY BIOSCIENCES HOLDINGS 2023-09-26 299 437 -138 -138 16. HEICO CORP NEW CL A 2023-09-26 2028 1999 29 29 12. HILTON WORLDWIDE HLDGS - W/I 2023-09-26 1783 1495 288 288 20. HOME BANCSHARES INC 2022-10-07 2023-09-26 424 472 -48 -48 36. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-09-26 1203 840 363 363 4. HOWARD HUGHES HOLDINGS INC 2022-10-07 2023-09-26 295 224 71 71 22. HUNTSMAN CORP 2023-09-26 532 631 -99 -99 4. HYATT HOTELS CORP CL A 2022-10-07 2023-09-26 414 331 83 83 9. ICF INTERNATIONAL INC 2022-10-07 2023-09-26 1089 1015 74 74 8. IDACORP INC 2022-10-07 2023-09-26 777 777 1. IDEXX LABS INC 2022-10-07 2023-09-26 437 335 102 102 5. INGLES MARKETS INC CLASS A 2023-09-26 376 417 -41 -41 12. INTEGER HOLDINGS CORPORATION 2022-10-07 2023-09-26 945 624 321 321 150. ISHARES MSCI EAFE VALUE ETF 2022-10-07 2023-09-26 7356 5931 1425 1425 228. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 5022 5239 -217 -217 2473. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 324228 301744 22484 22484 24. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 804 865 -61 -61 8. I3 VERTICALS INC-CLASS A 2022-10-07 2023-09-26 169 171 -2 -2 12. JACOBS SOLUTIONS INC 2023-09-26 1593 1397 196 196 5. JEFFERIES FINANCIAL GROUP IN 2023-09-08 2023-09-26 185 185 26. KKR & CO INC CLASS A 2023-09-26 1630 1190 440 440 11. KAISER ALUMINUM CORP 2022-10-07 2023-09-26 787 749 38 38 14. KELLY SERVICES INC CLASS A 2023-09-26 259 196 63 63 40. KEURIG DR PEPPER INC 2023-09-26 1296 1477 -181 -181 14. K.FORCE INC 2022-10-07 2023-09-26 857 818 39 39 1. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-09-26 51 56 -5 -5 5. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-09-26 254 279 -25 -25 15. KORN FERRY 2023-09-26 708 753 -45 -45 4. LGI HOMES INC 2022-10-07 2023-09-26 408 348 60 60 28. LKQ CORP 2022-10-07 2023-09-26 1386 1391 -5 -5 6. L3 HARRIS TECHNOLOGIES INC 2023-09-26 1040 1245 -205 -205 9. LABORATORY CORP OF AMERICA HLDG 2023-09-26 1870 1856 14 14 8. LEMAITRE VASCULAR INC 2022-10-07 2023-09-26 442 392 50 50 8. LENNAR CORP CLASS A 2023-09-26 904 634 270 270 20. LIBERTY BROADBAND-C 2022-10-07 2023-09-26 1809 1529 280 280 18. LIBERTY MEDIA CORP-LIB-NEW-C 2022-10-07 2023-09-26 1135 1090 45 45 1. LIBERTY MEDIA CORP-LIB-NEW-A 2022-10-07 2023-09-26 56 54 2 2 12. LIVE NATION ENTERTAINMENT INC 2022-10-07 2023-09-26 958 947 11 11 12. LOEWS CORPORATION 2023-09-26 772 623 149 149 7. LONZA GROUP AG UNSPON ADR 2022-10-07 2023-09-26 329 354 -25 -25 133.333 MFS EMERGING MKTS DEBT FD-R6 2023-08-31 2023-09-26 1492 1529 -37 -37 14. MKS INSTRS INC 2022-10-07 2023-09-26 1180 1172 8 8 3. MSC INDL DIRECT INC CL A 2023-01-06 2023-09-26 286 233 53 53 1. MSCI INC 2023-09-20 2023-09-26 516 540 -24 -24 6. MADDEN STEVEN LTD 2022-10-07 2023-09-26 187 165 22 22 26. MARCUS & MILLICHAP INC 2022-10-07 2023-09-26 776 870 -94 -94 2. MARKEL GROUP INC 2022-10-07 2023-09-26 3034 2308 726 726 2. MARTIN MARIETTA MATLS INC 2023-09-26 823 658 165 165 12. MASTEC INC 2023-09-26 874 918 -44 -44 9. MATCH GROUP INC 2023-09-26 371 399 -28 -28 8. MCGRATH RENTCORP 2023-09-26 816 679 137 137 8. PEDIATRIX MEDICAL GROUP INC 2022-10-07 2023-09-26 99 132 -33 -33 3. MEDPACE HOLDINGS INC 2022-10-07 2023-09-26 739 495 244 244 13. MERCANTILE BANK CORP 2022-10-07 2023-09-26 408 400 8 8 10. MERCURY SYSTEMS INC 2022-10-07 2023-09-26 369 446 -77 -77 3. MESA LABS INC 2022-10-07 2023-09-26 336 410 -74 -74 18. MICROCHIP TECHNOLOGY INC 2022-10-07 2023-09-26 1380 1160 220 220 9. MODEL N INC 2023-06-13 2023-09-26 225 305 -80 -80 52. MOELIS & CO 2023-09-26 2339 1898 441 441 10. MONARCH CASINO & RESORT INC 2023-09-26 629 611 18 18 2. MOODY'S CORP 2022-10-07 2023-09-26 640 493 147 147 1. MURPHY USA INC-W/I 2022-10-07 2023-09-26 343 274 69 69 17. NCR VOYIX CORPORATION 2022-10-07 2023-09-26 470 325 145 145 11. NMI HOLDINGS INC-CLASS A 2022-10-07 2023-09-26 312 237 75 75 12. NOV INC 2023-09-26 249 230 19 19 7. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-09-26 158 205 -47 -47 8. NEOGEN CORP 2022-10-07 2023-09-26 155 102 53 53 13. NEWMARK GROUP INC-CLASS A 2022-10-07 2023-09-26 84 111 -27 -27 21. NORTHERN OIL AND GAS INC 2022-10-07 2023-09-26 831 710 121 121 9. NORTHWESTERN ENERGY GROUP INC 2023-09-26 449 522 -73 -73 1. NOVO NORDISK A S ADR 2022-10-07 2023-09-26 92 52 40 40 14. DNOW INC 2023-09-26 165 137 28 28 2. O REILLY AUTOMOTIVE INC 2022-10-07 2023-09-26 1863 1428 435 435 11. OLLIE'S BARGAIN OUTLET HOLDI 2022-10-07 2023-09-26 841 581 260 260 14. OMNICELL INC 2023-09-26 652 1164 -512 -512 3. ON SEMICONDUCTOR CORPORATION 2022-10-07 2023-09-26 279 195 84 84 7. ONTO INNOVATION INC 2022-10-07 2023-09-26 876 481 395 395 6. OPTION CARE HEALTH INC 2023-06-27 2023-09-26 203 190 13 13 14. ORIGIN BANCORP INC 2022-10-07 2023-09-26 405 549 -144 -144 2. OXFORD INDUSTRIES INC 2023-05-01 2023-09-26 187 210 -23 -23 3. PNM RES INC 2023-09-11 2023-09-26 134 133 1 1 24. PACCAR INC 2022-10-07 2023-09-26 2041 1413 628 628 8. PACIRA BIOSCIENCES INC 2022-10-07 2023-09-26 263 461 -198 -198 24. PARK AEROSPACE CORP 2023-09-26 374 264 110 110 9. PATRICK INDUSTRIES INC 2022-10-07 2023-09-26 680 399 281 281 12. PATTERSON COS INC 2023-09-26 355 307 48 48 7. PEGASYSTEMS INC 2023-09-26 295 230 65 65 191. PERMIAN RESOURCES CORP 2023-09-26 2561 1844 717 717 208. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2023-09-26 7036 7471 -435 -435 7. POWER INTEGRATIONS INC 2023-09-26 535 503 32 32 5. PREMIER INC-CLASS A 2022-10-21 2023-09-26 108 167 -59 -59 17. PROGRESSIVE CORP OHIO 2022-10-07 2023-09-26 2417 2079 338 338 499.763 PGIM HIGH YIELD FUND CLASS R6 2023-09-26 2264 2298 -34 -34 1. QUAKER CHEMICAL CORPORATION 2022-10-07 2023-09-26 162 142 20 20 4. QUALYS INC 2022-10-07 2023-09-26 616 561 55 55 1. RH 2023-04-20 2023-09-26 263 247 16 16 9. RADIAN GROUP INC 2022-10-21 2023-09-26 229 171 58 58 24. REGIONS FINANCIAL CORP 2022-10-07 2023-09-26 413 494 -81 -81 2. REPLIGEN CORP 2022-10-07 2023-09-26 321 421 -100 -100 34. REPAY HOLDINGS CORP 2022-10-07 2023-09-26 251 237 14 14 12. REPUBLIC SVCS INC 2022-10-07 2023-09-26 1749 1567 182 182 44. REYNOLDS CONSUMER PRODUCTS I 2023-09-26 1143 1182 -39 -39 4. ROPER TECHNOLOGIES INC 2023-09-26 1950 1734 216 216 25. ROSS STORES INC 2022-10-07 2023-09-26 2745 2168 577 577 5. SBA COMMUNICATIONS CORP 2022-10-07 2023-09-26 996 1333 -337 -337 33. SM ENERGY COMPANY 2023-09-26 1268 1442 -174 -174 3. SPS COMMERCE INC 2022-10-07 2023-09-26 509 389 120 120 18. S P PLUS CORPORATION 2023-09-26 627 606 21 21 1. SAIA INC 2022-10-07 2023-09-26 393 198 195 195 22. SEACOAST BANKING CORP OF FLA 2022-10-07 2023-09-26 487 683 -196 -196 12. SELECTIVE INSURANCE GROUP INC 2022-10-07 2023-09-26 1265 1015 250 250 1. SILICON LABORATORIES INC 2022-10-07 2023-09-26 114 128 -14 -14 11. SIMULATIONS PLUS INC 2022-10-07 2023-09-26 445 541 -96 -96 3. SITEONE LANDSCAPE SUPPLY INC 2023-09-26 487 328 159 159 4. SKYLINE CHAMPION CORP 2022-10-07 2023-09-26 257 224 33 33 12. SOUTHSTATE CORPORATION 2022-10-07 2023-09-26 819 985 -166 -166 6. SOUTHWEST GAS HOLDINGS INC 2022-10-07 2023-09-26 372 412 -40 -40 17. SOVOS BRANDS INC MERGED 03/12/24 2022-10-07 2023-09-26 384 237 147 147 15. STEWART INFORMATION SERVICES CORP 2022-10-07 2023-09-26 666 680 -14 -14 20. SUMMIT MATERIALS INC -CL A 2023-09-26 607 642 -35 -35 52. SUNSTONE HOTEL INVS INC NEW 2022-10-07 2023-09-26 473 505 -32 -32 15. SUPERNUS PHARMACEUTICALS INC 2022-10-07 2023-09-26 432 508 -76 -76 1. SYNOPSYS INC 2022-10-21 2023-09-26 443 296 147 147 5. TAKE TWO INTERACTIVE SOFTWARE CDT 2022-10-07 2023-09-26 689 599 90 90 2. TARGA RESOURCES CORP 2023-06-30 2023-09-26 169 153 16 16 4. TERADYNE INCORPORATED 2023-09-26 386 459 -73 -73 2. TERADYNE INCORPORATED 2023-07-13 2023-09-26 193 227 -34 -34 7. TEXAS ROADHOUSE INC 2022-10-07 2023-09-26 667 615 52 52 10. THOR INDUSTRIES INC 2022-10-07 2023-09-26 915 705 210 210 1. TOPBUILD CORP 2022-10-07 2023-09-26 251 177 74 74 122.618 TOUCHSTONE SANDS EM GR-R6 2023-09-26 1603 1533 70 70 3. TRANSDIGM GROUP INC 2022-10-07 2023-09-26 2547 1607 940 940 6. TRANSUNION 2022-10-07 2023-09-26 435 347 88 88 13. TRIMAS CORP 2023-09-26 315 340 -25 -25 4. TRIUMPH FINANCIAL INC 2023-09-26 259 226 33 33 7. TRIPADVISOR INC CLASS I 2023-03-10 2023-09-26 112 137 -25 -25 16. TRIPADVISOR INC CLASS I 2023-03-10 2023-09-26 255 313 -58 -58 3. TYLER TECHNOLOGIES INC 2023-09-26 1158 1110 48 48 7. UMB FINL CORP 2022-10-07 2023-09-26 437 611 -174 -174 5. UNIFIRST CORP 2023-09-26 816 845 -29 -29 3. VAIL RESORTS INC 2022-10-07 2023-09-26 731 652 79 79 6. VALERO ENERGY CORP 2022-10-07 2023-09-26 863 710 153 153 4. VERISIGN INC 2023-09-26 803 741 62 62 2. VERISK ANALYTICS INC 2022-10-07 2023-09-26 485 346 139 139 4. VERRA MOBILITY CORP 2023-01-04 2023-09-26 76 58 18 18 8. VIAD CORP 2022-10-07 2023-09-26 209 270 -61 -61 3. VIAD CORP 2022-10-07 2023-09-26 78 101 -23 -23 51. VIAVI SOLUTIONS INC -W/I 2023-09-26 461 536 -75 -75 17. VONTIER CORP-W/I 2022-10-07 2023-09-26 518 292 226 226 15. VULCAN MATERIALS CO 2022-10-07 2023-09-26 3026 2384 642 642 10. WNS HOLDINGS LTD EXCH 03/28/24 2022-10-07 2023-09-26 681 825 -144 -144 4. WATERS CORP 2023-09-26 1083 1060 23 23 628.955 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 6680 6912 -232 -232 16. WENDYS COMPANY 2023-09-26 330 349 -19 -19 18. WEYERHAEUSER CO 2023-09-26 560 573 -13 -13 11. WIDEOPENWEST INC 2023-05-04 2023-09-26 83 101 -18 -18 5. WORKIVA INC 2022-10-07 2023-09-26 506 387 119 119 6. WORLD KINECT CORPORATION 2023-09-26 140 155 -15 -15 7. YELP INC 2022-10-07 2023-09-26 294 247 47 47 12. YUM CHINA HOLDINGS INC -W/I 2022-10-07 2023-09-26 676 590 86 86 7. ZIMMER BIOMET HOLDINGS, INC 2023-09-26 815 800 15 15 16. AMDOCS LIMITED ISIN BG0022569080 2022-10-07 2023-09-26 1377 1307 70 70 7. AMBARELLA INC SEDOL B7KH3G6 2023-09-26 362 427 -65 -65 77. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-10-07 2023-09-26 6293 3594 2699 2699 14. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2022-10-07 2023-09-26 809 706 103 103 1. FERGUSON PLC SEDOL BKB0C57 2023-05-24 2023-09-26 157 143 14 14 33. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2023-09-26 387 334 53 53 4. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2022-10-07 2023-09-26 396 340 56 56 15. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2023-09-26 119 109 10 10 1. WHITE MOUNTAINS INSURANCE GRP 2022-10-21 2023-09-26 1534 1382 152 152 14. ALCON INC SEDOL BJXBP41 2022-10-07 2023-09-26 1083 831 252 252 19. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 2022-10-07 2023-09-26 92 141 -49 -49 8. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-10-07 2023-09-26 235 181 54 54 1. WIX.COM LTD SEDOL BFZCHN7 2022-10-07 2023-09-26 90 82 8 8 26. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-10-07 2023-09-26 1627 1228 399 399 31. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-08-18 2023-09-26 338 349 -11 -11 4. AIR PRODUCTS & CHEMICALS INC 2022-10-07 2023-09-28 1146 936 210 210 1. HILTON WORLDWIDE HLDGS - W/I 2022-10-07 2023-09-28 153 122 31 31 9. NMI HOLDINGS INC-CLASS A 2022-10-07 2023-09-28 252 194 58 58 79. EASTERLY GOVERNMENT PROPERTI 2023-09-29 908 1148 -240 -240 19. HARMONY BIOSCIENCES HOLDINGS 2023-09-29 624 908 -284 -284 7. AMERICAN EQUITY INVT LIFE HLDG 2023-10-02 372 263 109 109 1. FERGUSON PLC SEDOL BKB0C57 2023-05-24 2023-10-04 161 143 18 18 49. SOVOS BRANDS INC MERGED 03/12/24 2022-10-07 2023-10-05 1099 684 415 415 26. MERCURY SYSTEMS INC 2022-10-07 2023-10-09 983 1159 -176 -176 7. ARGAN INC 2022-10-07 2023-10-12 324 228 96 96 6. AZEK CO INC/THE 2022-10-07 2023-10-12 165 105 60 60 27. AMDOCS LIMITED ISIN BG0022569080 2022-10-07 2023-10-12 2187 2205 -18 -18 3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-10-07 2023-10-12 183 142 41 41 5. AMERICAN EQUITY INVT LIFE HLDG 2022-10-07 2023-10-16 268 188 80 80 4. PEDIATRIX MEDICAL GROUP INC 2022-12-28 2023-10-16 48 58 -10 -10 31. PEDIATRIX MEDICAL GROUP INC 2022-10-07 2023-10-16 369 512 -143 -143 2. HOWARD HUGHES HOLDINGS INC 2022-10-07 2023-10-18 137 112 25 25 10. TEXAS ROADHOUSE INC 2022-10-07 2023-10-18 958 878 80 80 2. AMDOCS LIMITED ISIN BG0022569080 2022-10-07 2023-10-18 163 163 73. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2022-10-07 2023-10-25 502 525 -23 -23 7. COPART INC 2022-10-07 2023-10-27 301 194 107 107 2. HOWARD HUGHES HOLDINGS INC 2022-10-07 2023-10-27 132 112 20 20 4. TRANSUNION 2022-10-07 2023-10-27 177 232 -55 -55 10. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-10-07 2023-10-27 250 226 24 24 3. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-10-07 2023-10-31 74 68 6 6 15. DXC TECHNOLOGY CO 2022-10-07 2023-11-01 302 394 -92 -92 5. MEDPACE HOLDINGS INC 2022-10-07 2023-11-01 1199 824 375 375 1. FERGUSON PLC SEDOL BKB0C57 2023-05-24 2023-11-01 152 143 9 9 1. FERGUSON PLC SEDOL BKB0C57 2023-05-24 2023-11-02 156 143 13 13 2. AMERICAN EQUITY INVT LIFE HLDG 2023-03-27 2023-11-03 107 73 34 34 4. AMERICAN EQUITY INVT LIFE HLDG 2022-10-07 2023-11-03 214 150 64 64 55. CERTARA INC 2023-05-10 2023-11-03 704 1158 -454 -454 77. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-10-07 2023-11-03 11 11 11 73. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-11-03 10 10 10 32. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-10-07 2023-11-03 4 4 4 5. ENERSYS 2022-10-07 2023-11-03 448 303 145 145 1. AMDOCS LIMITED ISIN BG0022569080 2022-10-07 2023-11-03 82 82 27. AMERICAN VANGUARD CORP 2023-07-25 2023-11-06 263 488 -225 -225 2. COMFORT SYS USA INC 2022-10-07 2023-11-06 373 201 172 172 .172 PERMIAN RESOURCES CORP 2022-10-07 2023-11-06 2 2 2. CSW INDUSTRIALS INC 2022-10-07 2023-11-07 341 238 103 103 11. OXFORD INDUSTRIES INC 2023-05-01 2023-11-08 943 1155 -212 -212 98. SCHNEIDER ELECTRIC SE 2023-11-08 3168 2889 279 279 79. SCHNEIDER ELECTRIC SE 2023-11-08 2553 1852 701 701 56. WIDEOPENWEST INC 2023-11-09 170 504 -334 -334 101. LONZA GROUP AG UNSPON ADR 2023-11-10 3727 5089 -1362 -1362 32. MERCURY SYSTEMS INC 2022-10-07 2023-11-10 1040 1426 -386 -386 16. SIKA AG-BR-ADR ADR SEDOL B98D285 2023-09-26 2023-11-10 399 403 -4 -4 139. SIKA AG-BR-ADR ADR SEDOL B98D285 2022-10-07 2023-11-10 3465 2888 577 577 21. TRANSUNION 2023-11-10 1094 1214 -120 -120 2. FERGUSON PLC SEDOL BKB0C57 2023-05-24 2023-11-10 319 285 34 34 72. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-30 2023-11-14 2399 1637 762 762 26. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-11-14 866 588 278 278 3844. ISHARES MSCI EAFE VALUE ETF 2023-11-14 190037 151899 38138 38138 44.996 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-09-26 2023-11-14 702 681 21 21 5.784 PERMIAN RESOURCES CORP 2023-11-14 78 58 20 20 210.216 PERMIAN RESOURCES CORP 2023-11-14 2831 2155 676 676 39. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-11-15 1089 1145 -56 -56 1. CABLE ONE INC 2022-11-18 2023-11-17 545 696 -151 -151 2. JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2023-11-17 223 222 1 1 2. CORE & MAIN INC-CLASS A 2023-04-04 2023-11-21 68 44 24 24 5. MATCH GROUP INC 2023-11-21 159 218 -59 -59 6. METTLER TOLEDO INTL INC 2022-10-07 2023-11-21 6576 7063 -487 -487 2. FERGUSON PLC SEDOL BKB0C57 2023-05-24 2023-11-21 332 285 47 47 11. CORE & MAIN INC-CLASS A 2023-04-04 2023-11-22 379 244 135 135 2. BARRETT BUSINESS SERVICES 2022-10-07 2023-11-27 215 158 57 57 2. BARRETT BUSINESS SERVICES 2022-10-07 2023-11-29 215 158 57 57 11. MATCH GROUP INC 2023-11-30 354 461 -107 -107 1. SYNOPSYS INC 2022-11-02 2023-11-30 540 290 250 250 2. BARRETT BUSINESS SERVICES 2022-10-07 2023-12-04 221 158 63 63 35. LESLIES INC 2023-02-07 2023-12-04 188 453 -265 -265 53. LESLIES INC 2023-12-04 284 713 -429 -429 5. COPART INC 2022-10-07 2023-12-05 243 139 104 104 3. MARKEL GROUP INC 2022-10-07 2023-12-05 4193 3462 731 731 2. MASTEC INC 2022-10-07 2023-12-06 130 134 -4 -4 6. QUALYS INC 2022-10-07 2023-12-07 1115 842 273 273 11. MATCH GROUP INC 2023-12-08 353 435 -82 -82 48. PERMIAN RESOURCES CORP 2022-10-07 2023-12-08 619 451 168 168 38. DSV A/S ADR SEDOL B3FP4L9 2023-12-11 2952 3667 -715 -715 89. DSV A/S ADR SEDOL B3FP4L9 2023-12-11 6913 5204 1709 1709 41. LESLIES INC 2023-12-11 216 516 -300 -300 204. SIKA AG-BR-ADR ADR SEDOL B98D285 2023-12-11 5712 4236 1476 1476 21. VERRA MOBILITY CORP 2023-01-04 2023-12-12 458 302 156 156 9. API GROUP CORP 2022-10-07 2023-12-13 283 126 157 157 36. PROGRESSIVE CORP OHIO 2022-10-07 2023-12-14 5525 4402 1123 1123 4. ARMSTRONG WORLD INDUSTRIE - WI 2022-10-07 2023-12-15 395 332 63 63 3. GMS INC 2022-10-07 2023-12-15 239 129 110 110 26. LESLIES INC 2023-12-15 167 317 -150 -150 9. ARISTA NETWORKS INC 2022-10-07 2023-12-19 2134 1072 1062 1062 5. GMS INC 2023-12-19 410 212 198 198 28. LESLIES INC 2023-12-20 182 326 -144 -144 4. EPLUS INC 2022-10-07 2023-12-21 311 173 138 138 2. GMS INC 2022-10-21 2023-12-21 164 85 79 79 7. BROOKFIELD CORP SEDOL BP95GG8 2023-12-05 2023-12-26 280 250 30 30 4. EPLUS INC 2022-10-07 2023-12-26 320 173 147 147 1. TRANSDIGM GROUP INC 2022-10-07 2023-12-26 1000 536 464 464 7. EVERTEC INC SEDOL B7KY3Z6 2023-12-28 287 226 61 61 155. AVID BIOSERVICES INC 2023-12-29 1003 2776 -1773 -1773 4. EPLUS INC 2022-10-07 2023-12-29 321 173 148 148 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS 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1631 253868103 DIGITAL RLTY TR INC 25401T603 DIGITALBRIDGE GROUP 254543101 DIODES INC 1509 1691 254687106 DISNEY WALT CO 254709108 DISCOVER FINANCIAL W 935 1124 256746108 DOLLAR TREE INC 9224 9375 25754A201 DOMINO'S PIZZA, INC. 3474 4535 257651109 DONALDSON INC 1559 2026 258278100 DORMAN PRODUCTS INC 1643 1585 25862V105 DOUBLEVERIFY HOLDING 2318 2979 25960P109 DOUGLAS EMMETT INC-W 26251A108 DSV A/S ADR SEDOL B3 26484T106 DUN & BRADSTREET HOL 1583 1521 26614N102 DUPONT DE NEMOURS IN 26856L103 ELF BEAUTY INC 837 3175 26875P101 EOG RES INC 2979 2782 26884U109 EPR PROPERTIES 26927E104 EVO PAYMENTS INC-CLA 27032D304 EARTHSTONE ENERGY IN 27616P103 EASTERLY GOVERNMENT 277276101 EASTGROUP PPTYS INC 278642103 EBAY INC 281020107 EDISON INTL 285512109 ELECTRONIC ART 29260V105 ENDAVA PLC- SPON ADR 1788 1868 29275Y102 ENERSYS 970 1615 29355X107 ENPRO INC 1516 2665 29414B104 EPAM SYSTEMS INC 8256 7136 29415F104 ENVISTA HOLDINGS COR 1491 1636 294268107 EPLUS INC 1727 3194 29444U700 EQUINIX INC 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11515 17593 37247D106 GENWORTH FINL INC CO 1857 3093 37637Q105 GLACIER BANCORP INC 3952 3760 37940X102 GLOBAL PAYMENTS INC- 389375106 GRAY TELEVISION INC 1528 1138 39874R101 GROCERY OUTLET HOLDI 4129 3424 40171V100 GUIDEWIRE SOFTWARE I 2210 2944 40412C101 HCA HEALTHCARE INC 410345102 HANESBRANDS INC - W/ 413197104 HARMONY BIOSCIENCES 42226K105 HEALTHCARE REALTY TR 42250P103 HEALTHPEAK PROPERTIE 422806208 HEICO CORP NEW CL A 7416 8974 431284108 HIGHWOODS PPTYS INC 43300A203 HILTON WORLDWIDE HLD 5970 8922 436440101 HOLOGIC INC 436893200 HOME BANCSHARES INC 2902 3116 438516106 HONEYWELL INTL INC 44107P104 HOST HOTELS & RESORT 44109J106 HOSTESS BRANDS INC 44267D107 HOWARD HUGHES CORP T 444859102 HUMANA INC 447011107 HUNTSMAN CORP 1997 1860 448579102 HYATT HOTELS CORP CL 1323 2087 44925C103 ICF INTERNATIONAL IN 2145 2682 44930G107 ICU MED INC 45104G104 ICICI BANK LTD SPON 9973 10871 451107106 IDACORP INC 1554 1573 45168D104 IDEXX LABS INC 1339 2220 452327109 ILLUMINA INC 45378A106 INDEPENDENCE REALTY 457030104 INGLES MARKETS INC C 2041 2159 457985208 INTEGRA LIFESCIENCES 45826H109 INTEGER HOLDINGS COR 1401 2675 46187W107 INVITATION HOMES INC 46266C105 IQVIA HOLDINGS INC 46284V101 IRON MOUNTAIN INC 46571Y107 I3 VERTICALS INC-CLA 1153 1143 46982L108 JACOBS SOLUTIONS INC 4758 5452 48020Q107 JONES LANG LASALLE I 48203R104 JUNIPER NETWORKS INC 48251W104 KKR & CO INC CLASS A 5090 9362 483007704 KAISER ALUMINUM CORP 1483 1566 488152208 KELLY SERVICES INC C 994 1557 489398107 KENNEDY WILSON HOLDI 49271V100 KEURIG DR PEPPER INC 5649 5365 493732101 K.FORCE INC 1657 1959 49427F108 KILROY RLTY CORP REI 49446R109 KIMCO REALTY CORP RE 49803T300 KITE REALTY GROUP TR 500643200 KORN FERRY 1701 2018 50187A107 LHC GROUP INC 50187T106 LGI HOMES INC 1057 1598 501889208 LKQ CORP 4965 4779 502441306 LVMH MOET HENNESSY L 8930 11859 505336107 LA Z BOY INC 50540R409 LABORATORY CORP OF A 6503 8182 512816109 LAMAR ADVERTISING CO 51809L109 LASERTEC CORP - ADR 51819L107 LATHAM GROUP INC 521865204 LEAR CORP- W/I 525558201 LEMAITRE VASCULAR IN 3187 3633 526057104 LENNAR CORP CLASS A 2432 4620 527064109 LESLIES INC 529043101 LXP INDUSTRIAL TRUST 52989T102 LI NING CO LTD-UNSPO 530307107 LIBERTY BROADBAND-A 530307305 LIBERTY BROADBAND-C 5274 5561 531229854 LIBERTY FORMULA ONE 531229870 LIBERTY FORMULA ONE 53223X107 LIFE STORAGE INC 534187109 LINCOLN NATIONAL COR 536797103 LITHIA MTRS INC CL A 538034109 LIVE NATION ENTERTAI 3858 4680 540424108 LOEWS CORPORATION 1963 2644 54338V101 LONZA GROUP AG UNSPO 550021109 LULULEMON ATHLETICA 55306N104 MKS INSTRS INC 4095 5041 553530106 MSC INDL DIRECT INC 1109 1519 55354G100 MSCI INC 2361 2828 554382101 THE MACERICH COMPANY 556269108 MADDEN STEVEN LTD 1458 2100 566324109 MARCUS & MILLICHAP I 1858 2446 570535104 MARKEL GROUP INC 4616 5680 573284106 MARTIN MARIETTA MATL 1937 2993 576323109 MASTEC INC 2869 3256 57667L107 MATCH GROUP INC 580589109 MCGRATH RENTCORP 3130 4426 58463J304 MEDICAL PROPERTIES T 58502B106 PEDIATRIX MEDICAL GR 58506Q109 MEDPACE HOLDINGS INC 1978 3678 587376104 MERCANTILE BANK CORP 922 1211 589378108 MERCURY SYSTEMS INC 59064R109 MESA LABS INC 2326 1781 59156R108 METLIFE INC. 592688105 METTLER TOLEDO INTL 595017104 MICROCHIP TECHNOLOGY 4124 5772 59522J103 MID AMER APT CMNTYS 60786M105 MOELIS & CO 5393 8532 609027107 MONARCH CASINO & RES 1560 1798 615369105 MOODY'S CORP 1480 2343 624580106 MOVADO GROUP INC 626755102 MURPHY USA INC-W/I 2470 3209 62886E108 NCR VOYIX CORPORATIO 937 1353 629209305 NMI HOLDINGS INC-CLA 881 1247 629377508 NRG ENERGY, INC. 62955J103 NOV INC 864 933 637417106 NATIONAL RETAIL PPTY 640491106 NEOGEN CORP 576 905 641069406 NESTLE S.A. SPONSORE 10184 10985 65158N102 NEWMARK GROUP INC-CL 487 636 654106103 NIKE INC CLASS B 65487K100 NLIGHT INC 665531307 NORTHERN OIL AND GAS 1812 2039 668771108 GEN DIGITAL INC 670100205 NOVO NORDISK A S ADR 11987 23690 67103H107 O REILLY AUTOMOTIVE 7140 9501 681116109 OLLIE'S BARGAIN OUTL 1366 1973 681936100 OMEGA HEALTHCARE INV 68213N109 OMNICELL INC 2121 1129 682189105 ON SEMICONDUCTOR COR 1245 1587 683344105 ONTO INNOVATION INC 1029 2294 68389X105 ORACLE CORP 68621T102 ORIGIN BANCORP INC 1226 1138 68902V107 OTIS WORLDWIDE CORP- 69007J106 OUTFRONT MEDIA INC 693718108 PACCAR INC 4947 8203 695127100 PACIRA BIOSCIENCES I 1102 810 695263103 PACWEST BANCORP 70014A104 PARK AEROSPACE CORP 1053 1455 700517105 PARK HOTELS & RESORT 703343103 PATRICK INDUSTRIES I 887 2007 703395103 PATTERSON COS INC 1394 1565 70509V100 PEBBLEBROOK HOTEL TR 705573103 PEGASYSTEMS INC 2072 2736 71424F105 PERMIAN RESOURCES CO 6308 9194 714264306 PERNOD RICARD SA - S 71844V201 PHILLIPS EDISON & CO 71943U104 PHYSICIANS REALTY TR 737630103 POTLATCHDELTIC CORP 739276103 POWER INTEGRATIONS I 1333 1642 74051N102 PREMIER INC-CLASS A 731 492 743315103 PROGRESSIVE CORP OHI 2812 3663 74340W103 PROLOGIS INC 74460D109 PUBLIC STORAGE REITS 747316107 QUAKER CHEMICAL CORP 846 1281 74758T303 QUALYS INC 2766 3926 750236101 RADIAN GROUP INC 813 1228 754907103 RAYONIER INC 75513E101 RAYTHEON TECHNOLOGIE 756109104 REALTY INCOME CORP 758849103 REGENCY CENTERS CORP 7591EP100 REGIONS FINANCIAL CO 1832 1725 759916109 REPLIGEN CORP 3285 2877 76029L100 REPAY HOLDINGS CORP 1489 1828 760759100 REPUBLIC SVCS INC 5331 6761 761152107 RESMED INC 76169C100 REXFORD INDUSTRIAL R 76171L106 REYNOLDS CONSUMER PR 3954 4026 776696106 ROPER TECHNOLOGIES I 5188 7632 778296103 ROSS STORES INC 7545 12040 78377T107 RYMAN HOSPITALITY PP 78410G104 SBA COMMUNICATIONS C 4769 4566 78440X887 SL GREEN REALTY CORP 78454L100 SM ENERGY COMPANY 3703 4530 78463M107 SPS COMMERCE INC 1030 1551 78469C103 S P PLUS CORPORATION 2801 4356 78573L106 SABRA HEALTH CARE RE 78709Y105 SAIA INC 1186 2629 80687P106 SCHNEIDER ELECTRIC S 5196 8971 808513105 SCHWAB CHARLES CORP 811707801 SEACOAST BANKING COR 1400 1423 816300107 SELECTIVE INSURANCE 2199 2586 82674R103 SIKA AG-BR-ADR ADR S 826919102 SILICON LABORATORIES 1277 1323 828806109 SIMON PROPERTY GROUP 829214105 SIMULATIONS PLUS INC 3975 3893 82982L103 SITEONE LANDSCAPE SU 1818 2763 82983N108 SITIO ROYALTIES CORP 830830105 SKYLINE CHAMPION COR 1908 2376 83088M102 SKYWORKS SOLUTIONS I 83125X103 SLEEP NUMBER CORP 840441109 SOUTHSTATE CORPORATI 1999 2111 844895102 SOUTHWEST GAS HOLDIN 1837 1710 84612U107 SOVOS BRANDS INC 723 1146 84860W300 SPIRIT REALTY CAPITA 85254J102 STAG INDUSTRIES INC 858912108 STERICYCLE INC 860372101 STEWART INFORMATION 1368 1821 860630102 STIFEL FINL CORP 862121100 STORE CAPITAL CORP 86614U100 SUMMIT MATERIALS INC 2120 3423 866674104 SUN CMNTYS INC 867224107 SUNCOR ENERGY INC IS 867892101 SUNSTONE HOTEL INVS 1079 1191 868459108 SUPERNUS PHARMACEUTI 1115 955 871607107 SYNOPSYS INC 855 1545 87162W100 TD SYNNEX CORP 871829107 SYSCO CORP 872540109 TJX COMPANIES INC NE 874054109 TAKE TWO INTERACTIVE 2017 2736 879369106 TELEFLEX INC 882681109 TEXAS ROADHOUSE INC 3249 4523 885160101 THOR INDUSTRIES INC 2327 3902 89055F103 TOPBUILD CORP 1390 2994 893641100 TRANSDIGM GROUP INC 5893 11128 896215209 TRIMAS CORP 1527 1494 89679E300 TRIUMPH FINANCIAL IN 1683 2405 902252105 TYLER TECHNOLOGIES I 3859 4599 902653104 UDR INC 902788108 UMB FINL CORP 1224 1253 902973304 US BANCORP DEL COM N 90353T100 UBER TECHNOLOGIES IN 904708104 UNIFIRST CORP 3363 3658 909907107 UNITED BANKSHARES IN 911363109 UNITED RENTALS INC 91336L107 UNIVAR SOLUTIONS INC 913903100 UNIVERSAL HEALTH SER 91879Q109 VAIL RESORTS INC 2391 2348 91913Y100 VALERO ENERGY CORP 2007 2210 92276F100 VENTAS INC 92343E102 VERISIGN INC 3232 3707 92343V104 VERIZON COMMUNICATIO 92345Y106 VERISK ANALYTICS INC 1555 2150 92552R406 VIAD CORP 1783 1991 925652109 VICI PROPERTIES INC 928881101 VONTIER CORP-W/I 1321 2660 929042109 VORNADO REALTY TRUST 929160109 VULCAN MATERIALS CO 8421 12032 92932M101 WNS HOLDINGS LTD ADR 5102 3918 92936U109 W P CAREY INC 94106B101 WASTE CONNECTIONS IN 8949 10001 94106L109 WASTE MANAGEMENT INC 95040Q104 WELLTOWER INC 95058W100 WENDYS COMPANY 1096 1091 958102105 WESTERN DIGITAL CORP 962166104 WEYERHAEUSER CO 1822 2156 963320106 WHIRLPOOL CORP 98139A105 WORKIVA INC 2774 3655 981475106 WORLD KINECT CORPORA 743 661 985817105 YELP INC 1152 1562 98585X104 YETI HOLDINGS INC 98850P109 YUM CHINA HOLDINGS I 2190 1952 98954M101 ZILLOW GROUP INC CLA 98956P102 ZIMMER BIOMET HOLDIN 2817 3164 989701107 ZIONS BANCORPORATION G0084W101 ADIENT PLC SEDOL BD8 G02602103 AMDOCS LIMITED ISIN 2040 2197 G037AX101 AMBARELLA INC SEDOL 1006 1042 G0403H108 AON PLC/IRELAND-A SE 13777 14551 G0450A105 ARCH CAPITAL GROUP L 19588 31193 G0692U109 AXIS CAPITAL HOLDING 2962 3267 G0750C108 AXALTA COATING SYSTE G17766109 CAMBIUM NETWORKS COR G29183103 EATON CORP PLC SEDOL G3421J106 FERGUSON PLC SEDOL B 8084 13708 G39108108 GATES INDUSTRIAL COR 1173 1570 G4388N106 HELEN OF TROY LIMITE G4705A100 ICON PLC SEDOL B94G4 13768 19249 G5480U120 LIBERTY GLOBAL PLC S G5494J103 LINDE PLC SEDOL BZ12 G6095L109 APTIV PLC-WHEN ISSUE 1940 2153 G8473T100 STERIS PLC SEDOL BFY 9013 11432 G9001E128 LIBERTY LATIN AMERIC G9618E107 WHITE MOUNTAINS INSU 3992 4515 H01301128 ALCON INC SEDOL BJXB 2690 3594 L7579L106 PERIMETER SOLUTIONS 563 350 M6158M104 ITURAN LOCATION AND 679 817 M98068105 WIX.COM LTD SEDOL BF 644 984 N00985106 AERCAP HOLDINGS NV I 4155 6540 N07045102 ASM INTERNATIONAL N 6345 13499 N07059210 ASML HOLDING NV-NY S 10199 17409 N3167Y103 FERRARI NV - W/I SED 10413 18952 Y2573F102 FLEX LTD SEDOL 23530 00182C103 ANI PHARMACEUTICALS 1114 1379 005098108 ACUSHNET HOLDINGS CO 1309 1579 00751Y106 ADVANCED AUTO PARTS 1689 1526 00762U200 ADVANTEST CORP- SPON 9959 8505 00810F106 AERSALE CORP 2405 2082 044186104 ASHLAND INC 913 927 05523R107 BAE SYSYTEMS PLC SPO 11956 13298 136385101 CANADIAN NATURAL RES 8166 8321 13646K108 CANADIAN PACIFIC KAN 19706 22058 16359R103 CHEMED CORP 2072 2339 20449X401 COMPASS GROUP PLC-SP 8482 8315 222070203 COTY INC-CL A 1551 1801 24665A103 DELEK HOLDCO INC 2072 1987 262037104 DRILL-QUIP INC 2043 1792 29082K105 EMBECTA CORP-W/I 1593 1439 302635206 FS KKR CAPITAL CORP 1281 1418 313855108 FEDERAL SIGNAL CORP 1541 1919 344849104 FOOT LOCKER INC 1093 966 36162J106 GEO GROUP INC/THE 2297 2697 388689101 GRAPHIC PACKAGING HL 1241 1405 42328H109 HELIOS TECHNOLOGIES 796 816 44267T102 HOWARD HUGHES HOLDIN 614 941 47233W109 JEFFERIES FINANCIAL 1218 1414 499049104 KNIGHT SWIFT TRANSPO 2012 2075 502117203 L OREAL CO UNSPONSOR 10424 11134 502431109 L3 HARRIS TECHNOLOGI 3526 4002 531229755 LIBERTY MEDIA CORP-L 6763 6818 531229771 LIBERTY MEDIA CORP-L 162 174 552690109 MDU RESOURCES GROUP 1205 1247 559663109 MAGNOLIA OIL & GAS C 2325 2235 58733R102 MERCADOLIBRE INC 15751 17287 607525102 MODEL N INC 1750 1454 62945V109 NV5 HOLDINGS INC 1280 1333 63001N106 NCR ATLEOS CORP W/I 591 972 668074305 NORTHWESTERN ENERGY 2420 2188 67011P100 NOW INC 581 702 68404L201 OPTION CARE HEALTH I 2382 2662 693282105 PDF SOLUTIONS INC 1217 1286 69349H107 PNM RES INC 1220 1165 74967X103 RH 737 874 786584102 SAFRAN SA UNSPON ADR 12159 12136 824348106 SHERWIN-WILLIAMS CO 1025 1248 87422Q109 TALEN ENERGY CORP 945 960 87612G101 TARGA RESOURCES CORP 503 608 880770102 TERADYNE INCORPORATE 2736 2713 884903808 THOMSON REUTERS CORP 7668 9797 896945201 TRIPADVISOR INC CLAS 2000 2282 925550105 VIAVI SOLUTIONS INC 1269 1239 941848103 WATERS CORP 5202 6255 971378104 WILLSCOT MOBILE MINI 1185 1291 G54950103 NEW LINDE PLC SEDOL 8755 10678 H42097107 UBS GROUP AG SEDOL B 9712 9610 N72482123 QIAGEN NV SEDOL BYXS 512 521 P73684113 ONESPAWORLD HOLDINGS 2165 2778 256210105 DODGE & COX INCOME F AT COST 672839 646988 315911693 FIDELITY TOTAL MKT I 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 212779 251484 360873657 POLEN GROWTH FUND-IN 461418444 WCM FOCUSED INTL GRO 552746364 MFS EMERGING MKTS DE AT COST 92491 101218 921939203 VANGUARD INTERNATION 936793686 WASATCH INTL OPPORTU AT COST 109782 136101 46090E103 INVESCO QQQ TRUST ET 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 94392 99092 89154Q562 TOUCHSTONE SANDS EM 057071854 BAIRD AGGREGATE BOND 316146331 FIDELITY EMG MKTS IN 411512452 HARBOR SMALL CAP VAL 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 82497 129945 52470H666 CLEARBRIDGE SMALL CA 55273H353 MFS VALUE FUND-R6 69447T771 PACIFIC FUNDS FLOATI 741479406 T ROWE PR GROWTH STO 957663669 WESTERN ASSET CORE P AT COST 623820 612950 00770X675 PZENA EMERG MKTS VAL AT COST 154513 188538 09260B382 BLACKROCK STRATEGIC 258620533 DOUBLELINE FLEXIBLE 302635206 FS KKR CAPITAL CORP 464287200 ISHARES CORE S&P 500 AT COST 2947333 3610405 464288877 ISHARES MSCI EAFE VA 543069405 LONGLEAF PARTNERS FD AT COST 148800 197283 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 178230 201143 25434V807 DIMENSIONAL INTERNAT AT COST 191375 201143 258620566 DOUBLELINE TOTAL RET AT COST 346542 347873 46429B267 ISHARES U S TREASURY AT COST 445485 447045 46429B697 ISHARES MSCI USA MIN AT COST 236272 251413 46434V456 ISHARES MSCI INTL QU AT COST 353304 369403 94987W794 ALLSPRING CORE BOND AT COST 590109 600784 97717X669 WISDOMTREE U.S. QUAL AT COST 329894 364050 RETURN OF CAPITAL ADJUSTMENT 997 PY ROC BASIS ADJUSTMENT 168 2023 TRANSACTION POSTED IN 2024 8813 COST BASIS ADJUSTMENT 388 MAP MANAGEMENT FEES 7821 7821 0 ADR SERVICE FEES 123 123 0 CLASS ACTION FILING FEES 14 14 0 FEDERAL TAX REFUND 6127 0 2022 TRANSACTION POSTED IN 2023 17064 2022 SALES POSTED IN 2023 1193 2023 SALES POSTED IN 2024 1563 PY WASH SALES ADJUSTMENT 81994 ADJUSTMENT TO INCOME 120 ROUNDING ADJUSTMENT 1 FOREIGN TAXES 1000 1000 0 FEDERAL ESTIMATES - PRINCIPAL 8155 0 0 FOREIGN TAXES ON QUALIFIED FOR 1541 1541 0 FOREIGN TAXES ON NONQUALIFIED 574 574 0